A detailed history of Aqr Capital Management LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,248 shares of MMSI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,248
Previous 11,043 19.97%
Holding current value
$1.3 Million
Previous $949,000 37.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$84.12 - $100.23 $185,484 - $221,007
2,205 Added 19.97%
13,248 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$70.99 - $85.95 $208,071 - $251,919
2,931 Added 36.13%
11,043 $949,000
Q1 2024

May 15, 2024

BUY
$71.86 - $81.25 $14,731 - $16,656
205 Added 2.59%
8,112 $614,000
Q4 2023

Feb 14, 2024

SELL
$62.92 - $76.7 $144,149 - $175,719
-2,291 Reduced 22.47%
7,907 $600,000
Q3 2023

Nov 14, 2023

SELL
$63.36 - $84.73 $478,304 - $639,626
-7,549 Reduced 42.54%
10,198 $703,000
Q2 2023

Aug 14, 2023

SELL
$74.03 - $85.24 $71,883 - $82,768
-971 Reduced 5.19%
17,747 $1.48 Million
Q1 2023

May 15, 2023

BUY
$66.13 - $73.95 $2,645 - $2,958
40 Added 0.21%
18,718 $1.38 Million
Q4 2022

Feb 14, 2023

SELL
$54.72 - $74.43 $1.35 Million - $1.83 Million
-24,598 Reduced 56.84%
18,678 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$51.68 - $63.58 $582,175 - $716,228
11,265 Added 35.19%
43,276 $2.45 Million
Q2 2022

Aug 15, 2022

SELL
$51.75 - $70.49 $493,488 - $672,192
-9,536 Reduced 22.95%
32,011 $1.74 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $66.52 $691,557 - $873,740
13,135 Added 46.23%
41,547 $2.76 Million
Q4 2021

Feb 14, 2022

BUY
$59.58 - $72.61 $133,757 - $163,009
2,245 Added 8.58%
28,412 $1.77 Million
Q3 2021

Nov 15, 2021

BUY
$59.6 - $73.23 $80,758 - $99,226
1,355 Added 5.46%
26,167 $1.88 Million
Q2 2021

Aug 16, 2021

SELL
$59.1 - $64.86 $36,110 - $39,629
-611 Reduced 2.4%
24,812 $1.6 Million
Q1 2021

May 17, 2021

BUY
$52.56 - $60.99 $90,245 - $104,719
1,717 Added 7.24%
25,423 $1.52 Million
Q4 2020

Feb 16, 2021

BUY
$42.16 - $58.11 $999,444 - $1.38 Million
23,706 New
23,706 $1.32 Million
Q3 2019

Nov 14, 2019

SELL
$27.08 - $58.7 $1.26 Million - $2.73 Million
-46,435 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$51.63 - $62.6 $287,114 - $348,118
-5,561 Reduced 10.7%
46,435 $2.77 Million
Q1 2019

May 14, 2019

SELL
$50.86 - $61.83 $24,717 - $30,049
-486 Reduced 0.93%
51,996 $3.22 Million
Q4 2018

Feb 14, 2019

SELL
$50.15 - $65.94 $2.39 Million - $3.14 Million
-47,600 Reduced 47.56%
52,482 $2.93 Million
Q3 2018

Nov 15, 2018

SELL
$53.0 - $62.85 $516,485 - $612,473
-9,745 Reduced 8.87%
100,082 $6.15 Million
Q2 2018

Aug 14, 2018

BUY
$44.75 - $55.15 $1.66 Million - $2.05 Million
37,110 Added 51.03%
109,827 $5.62 Million
Q1 2018

May 15, 2018

BUY
$42.1 - $48.0 $1.06 Million - $1.21 Million
25,160 Added 52.9%
72,717 $3.3 Million
Q4 2017

Feb 14, 2018

SELL
$36.8 - $45.4 $308,899 - $381,087
-8,394 Reduced 15.0%
47,557 $2.05 Million
Q3 2017

Nov 14, 2017

BUY
$39.75 - $42.4 $2.22 Million - $2.37 Million
55,951
55,951 $2.37 Million

Others Institutions Holding MMSI

About MERIT MEDICAL SYSTEMS INC


  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.58B
  • 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...
More about MMSI
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