American Capital Management Inc Merit Medical Systems Inc Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, American Capital Management Inc holds 77,818 shares of MMSI stock, worth $8.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,818

Previous 78,098 0.36%

Holding current value

$8.2 Million

Previous $6.71 Million 14.48%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $23,553 - $28,064	-280 Reduced 0.36%	77,818 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $686,331 - $830,964	9,668 Added 14.13%	78,098 $6.71 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $1.17 Million - $1.32 Million	16,295 Added 31.26%	68,430 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $9.65 Million - $11.1 Million	-130,300 Reduced 71.42%	52,135 $4.36 Million
Q1 2023 May 03, 2023	SELL	$66.13 - $73.95 $13,226 - $14,790	-200 Reduced 0.11%	182,435 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $2.9 Million - $3.94 Million	-53,000 Reduced 22.49%	182,635 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $31,008 - $38,148	-600 Reduced 0.25%	235,635 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $64,946 - $88,464	-1,255 Reduced 0.53%	236,235 $12.8 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $356,177 - $450,007	-6,765 Reduced 2.77%	237,490 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $11,916 - $14,522	-200 Reduced 0.08%	244,255 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $126,352 - $155,247	-2,120 Reduced 0.86%	244,455 $17.6 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $5,256 - $6,099	-100 Reduced 0.04%	246,575 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $802,600 - $996,400	-20,000 Reduced 7.5%	246,675 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $14,420 - $22,825	-500 Reduced 0.19%	266,675 $12.2 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $6,485 - $10,255	-250 Reduced 0.09%	267,175 $8.35 Million
Q2 2019 Aug 12, 2019	SELL	$51.63 - $62.6 $113,586 - $137,720	-2,200 Reduced 0.82%	267,425 $15.9 Million
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $25,430 - $30,915	-500 Reduced 0.19%	269,625 $16.7 Million
Q4 2018 Feb 08, 2019	SELL	$50.15 - $65.94 $394,680 - $518,947	-7,870 Reduced 2.83%	270,125 $15.1 Million
Q2 2018 Jul 17, 2018	SELL	$44.75 - $55.15 $44,750 - $55,150	-1,000 Reduced 0.36%	277,995 $14.2 Million
Q1 2018 Apr 23, 2018	SELL	$42.1 - $48.0 $134,720 - $153,600	-3,200 Reduced 1.13%	278,995 $12.7 Million
Q4 2017 Jan 23, 2018	BUY	$36.8 - $45.4 $255,759 - $315,530	6,950 Added 2.53%	282,195 $12.2 Million
Q3 2017 Oct 20, 2017	SELL	$39.75 - $42.4 $132,367 - $141,192	-3,330 Reduced 1.2%	275,245 $11.7 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-1,875 Reduced 0.67%	278,575 $10.6 Million
Q1 2017 Apr 18, 2018	BUY	N/A	280,450	280,450 $8.11 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

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 $6B
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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American Capital Management Inc Merit Medical Systems Inc Transaction History