Altrinsic Global Advisors LLC Merit Medical Systems Inc Transaction History

Altrinsic Global Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $1.74 Million - $2.14 Million	-29,202 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $591,000 - $648,600	-10,000 Reduced 25.51%	29,202 $1.89 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $525,600 - $609,900	-10,000 Reduced 20.32%	39,202 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $3.79 Million - $5.23 Million	-90,000 Reduced 64.65%	49,202 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $601,950 - $747,300	-15,000 Reduced 9.73%	139,202 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $865,200 - $1.37 Million	-30,000 Reduced 16.29%	154,202 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $413,200 - $641,600	20,000 Added 12.18%	184,202 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $2.57 Million - $5.58 Million	95,000 Added 137.28%	164,202 $5 Million
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $508,600 - $618,300	-10,000 Reduced 12.63%	69,202 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $572,294 - $678,654	-10,798 Reduced 12.0%	79,202 $4.87 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $55.15 $1.34 Million - $1.65 Million	-30,000 Reduced 25.0%	90,000 $4.61 Million
Q4 2017 Feb 13, 2018	SELL	$36.8 - $45.4 $736,000 - $908,000	-20,000 Reduced 14.29%	120,000 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $5.57 Million - $5.94 Million	140,000	140,000 $5.93 Million

395

57M

901K

7.2K

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.86B
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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