Ami Asset Management Corp Merit Medical Systems Inc Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 27,294 shares of MMSI stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,294

Previous 65,761 58.5%

Holding current value

$2.7 Million

Previous $4.98 Million 52.92%

% of portfolio

0.13%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.99 - $85.95 $2.73 Million - $3.31 Million	-38,467 Reduced 58.5%	27,294 $2.35 Million
Q1 2024 Apr 19, 2024	SELL	$71.86 - $81.25 $231,532 - $261,787	-3,222 Reduced 4.67%	65,761 $4.98 Million
Q4 2023 Jan 19, 2024	SELL	$62.92 - $76.7 $122,945 - $149,871	-1,954 Reduced 2.75%	68,983 $5.24 Million
Q3 2023 Oct 20, 2023	BUY	$63.36 - $84.73 $675,417 - $903,221	10,660 Added 17.69%	70,937 $4.9 Million
Q2 2023 Jul 24, 2023	SELL	$74.03 - $85.24 $1.1 Million - $1.26 Million	-14,838 Reduced 19.75%	60,277 $5.04 Million
Q1 2023 Apr 20, 2023	SELL	$66.13 - $73.95 $90,267 - $100,941	-1,365 Reduced 1.78%	75,115 $5.56 Million
Q4 2022 Jan 17, 2023	SELL	$54.72 - $74.43 $1.05 Million - $1.42 Million	-19,130 Reduced 20.01%	76,480 $5.4 Million
Q3 2022 Oct 24, 2022	SELL	$51.68 - $63.58 $2.33 Million - $2.87 Million	-45,164 Reduced 32.08%	95,610 $5.4 Million
Q2 2022 Jul 21, 2022	SELL	$51.75 - $70.49 $110,641 - $150,707	-2,138 Reduced 1.5%	140,774 $7.64 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $66.52 $408,721 - $516,394	7,763 Added 5.74%	142,912 $9.51 Million
Q4 2021 Jan 20, 2022	SELL	$59.58 - $72.61 $1.81 Million - $2.2 Million	-30,303 Reduced 18.32%	135,149 $8.42 Million
Q3 2021 Oct 22, 2021	BUY	$59.6 - $73.23 $398,247 - $489,322	6,682 Added 4.21%	165,452 $11.9 Million
Q2 2021 Jul 20, 2021	BUY	$59.1 - $64.86 $86,404 - $94,825	1,462 Added 0.93%	158,770 $10.3 Million
Q1 2021 Apr 16, 2021	SELL	$52.56 - $60.99 $10,249 - $11,893	-195 Reduced 0.12%	157,308 $9.42 Million
Q4 2020 Jan 20, 2021	SELL	$42.16 - $58.11 $4.75 Million - $6.55 Million	-112,640 Reduced 41.7%	157,503 $8.74 Million
Q3 2020 Oct 23, 2020	SELL	$40.13 - $49.82 $203,579 - $252,736	-5,073 Reduced 1.84%	270,143 $11.8 Million
Q2 2020 Jul 15, 2020	SELL	$28.84 - $45.65 $221,433 - $350,500	-7,678 Reduced 2.71%	275,216 $12.6 Million
Q1 2020 Apr 27, 2020	SELL	$25.94 - $41.02 $2.51 Million - $3.96 Million	-96,640 Reduced 25.46%	282,894 $8.84 Million
Q4 2019 Jan 23, 2020	SELL	$20.66 - $32.08 $96,007 - $149,075	-4,647 Reduced 1.21%	379,534 $11.8 Million
Q3 2019 Oct 23, 2019	BUY	$27.08 - $58.7 $2.21 Million - $4.79 Million	81,669 Added 27.0%	384,181 $11.7 Million
Q2 2019 Aug 05, 2019	BUY	$51.63 - $62.6 $2.69 Million - $3.26 Million	52,080 Added 20.8%	302,512 $18 Million
Q1 2019 Apr 25, 2019	BUY	$50.86 - $61.83 $128,065 - $155,687	2,518 Added 1.02%	250,432 $15.5 Million
Q4 2018 Jan 25, 2019	SELL	$50.15 - $65.94 $2.27 Million - $2.98 Million	-45,241 Reduced 15.43%	247,914 $13.8 Million
Q3 2018 Oct 23, 2018	SELL	$53.0 - $62.85 $1.41 Million - $1.68 Million	-26,671 Reduced 8.34%	293,155 $18 Million
Q2 2018 Jul 23, 2018	SELL	$44.75 - $55.15 $548,948 - $676,525	-12,267 Reduced 3.69%	319,826 $16.4 Million
Q1 2018 Apr 20, 2018	SELL	$42.1 - $48.0 $1.77 Million - $2.02 Million	-42,138 Reduced 11.26%	332,093 $15.1 Million
Q4 2017 Jan 16, 2018	SELL	$36.8 - $45.4 $1.84 Million - $2.27 Million	-49,943 Reduced 11.77%	374,231 $16.2 Million
Q3 2017 Oct 10, 2017	BUY	$39.75 - $42.4 $16.9 Million - $18 Million	424,174	424,174 $18 Million

Others Institutions Holding MMSI

# of Institutions

337

Shares Held

59.8M

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 $5.62B
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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Ami Asset Management Corp Merit Medical Systems Inc Transaction History