Allspring Global Investments Holdings, LLC Merit Medical Systems Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 67,771 shares of MMSI stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,771

Previous 108,992 37.82%

Holding current value

$6.5 Million

Previous $9.37 Million 28.56%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.12 - $100.23 $3.47 Million - $4.13 Million	-41,221 Reduced 37.82%	67,771 $6.69 Million
Q2 2024 Jul 26, 2024	BUY	$70.99 - $85.95 $2.7 Million - $3.27 Million	37,993 Added 53.51%	108,992 $9.37 Million
Q1 2024 Apr 18, 2024	BUY	$71.86 - $81.25 $1.19 Million - $1.35 Million	16,608 Added 30.53%	70,999 $5.38 Million
Q4 2023 Jan 25, 2024	SELL	$62.92 - $76.7 $1.49 Million - $1.81 Million	-23,649 Reduced 30.3%	54,391 $4.13 Million
Q3 2023 Oct 27, 2023	BUY	$63.36 - $84.73 $4.94 Million - $6.61 Million	78,040 New	78,040 $5.39 Million
Q2 2023 Jul 18, 2023	SELL	$74.03 - $85.24 $2.41 Million - $2.78 Million	-32,581 Reduced 34.38%	62,178 $5.2 Million
Q1 2023 Apr 13, 2023	SELL	$66.13 - $73.95 $53,036 - $59,307	-802 Reduced 0.84%	94,759 $7.01 Million
Q4 2022 Jan 23, 2023	BUY	$54.72 - $74.43 $2.36 Million - $3.21 Million	43,097 Added 82.15%	95,561 $0
Q3 2022 Oct 26, 2022	SELL	$51.68 - $63.58 $1.29 Million - $1.58 Million	-24,894 Reduced 32.18%	52,464 $2.96 Million
Q2 2022 Jul 25, 2022	SELL	$51.75 - $70.49 $2.34 Million - $3.19 Million	-45,285 Reduced 36.92%	77,358 $4.2 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $66.52 $1.14 Million - $1.45 Million	21,740 Added 21.55%	122,643 $8.16 Million
Q4 2021 Jan 28, 2022	BUY	$59.58 - $72.61 $6.01 Million - $7.33 Million	100,903 New	100,903 $6.29 Million

Others Institutions Holding MMSI

# of Institutions

351

Shares Held

60.2M

Call Options Held

881K

Put Options Held

12.4K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.46B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Allspring Global Investments Holdings, LLC Merit Medical Systems Inc Transaction History