Aristotle Capital Boston, LLC Merit Medical Systems Inc Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 794,603 shares of MMSI stock, worth $75.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

794,603

Previous 853,312 6.88%

Holding current value

$75.4 Million

Previous $64.6 Million 5.66%

% of portfolio

2.35%

Previous 2.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $4.17 Million - $5.05 Million	-58,709 Reduced 6.88%	794,603 $68.3 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $1.16 Million - $1.31 Million	-16,172 Reduced 1.86%	853,312 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $2.35 Million - $2.86 Million	-37,279 Reduced 4.11%	869,484 $66 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $4.29 Million - $5.74 Million	-67,731 Reduced 6.95%	906,763 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.62 Million - $1.86 Million	21,843 Added 2.29%	974,494 $81.5 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $1.32 Million - $1.48 Million	19,969 Added 2.14%	952,651 $70.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $10.4 Million - $14.1 Million	-190,008 Reduced 16.92%	932,682 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $5.46 Million - $6.72 Million	-105,706 Reduced 8.61%	1,122,690 $63.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $694,433 - $945,905	-13,419 Reduced 1.08%	1,228,396 $66.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $1.21 Million - $1.53 Million	-22,963 Reduced 1.82%	1,241,815 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $2.71 Million - $3.3 Million	-45,515 Reduced 3.47%	1,264,778 $78.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $304,436 - $374,058	-5,108 Reduced 0.39%	1,310,293 $94.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $4.54 Million - $4.98 Million	-76,850 Reduced 5.52%	1,315,401 $85.1 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $3.43 Million - $3.98 Million	-65,253 Reduced 4.48%	1,392,251 $83.4 Million
Q4 2020 Feb 22, 2021	BUY	$42.16 - $58.11 $432,603 - $596,266	10,261 Added 0.71%	1,457,504 $80.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $3.8 Million - $5.23 Million	-90,032 Reduced 5.86%	1,447,243 $80.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $2.45 Million - $3.05 Million	61,131 Added 4.14%	1,537,275 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $4.46 Million - $7.07 Million	154,766 Added 11.71%	1,476,144 $67.4 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $986,731 - $1.56 Million	-38,039 Reduced 2.8%	1,321,378 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $685,106 - $1.06 Million	33,161 Added 2.5%	1,359,417 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $9.17 Million - $19.9 Million	338,493 Added 34.27%	1,326,256 $40.4 Million
Q2 2019 Mar 04, 2020	BUY	$51.63 - $62.6 $18.2 Million - $22 Million	352,111 Added 55.39%	987,763 $58.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $16.4 Million - $19.8 Million	-316,914 Reduced 33.27%	635,652 $37.9 Million
Q1 2019 Mar 04, 2020	BUY	$50.86 - $61.83 $17.2 Million - $21 Million	339,124 Added 55.28%	952,566 $58.9 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $9.37 Million - $11.4 Million	184,308 Added 42.95%	613,442 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $251,301 - $330,425	5,011 Added 1.18%	429,134 $24 Million
Q3 2018 Sep 16, 2019	BUY	$53.0 - $62.85 $34,291 - $40,663	647 Added 0.15%	424,123 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $2.47 Million - $2.93 Million	-46,647 Reduced 9.92%	423,476 $26 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $55.15 $19.4 Million - $23.9 Million	-434,214 Reduced 48.01%	470,123 $24.1 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $14.2 Million - $16.2 Million	338,062 Added 59.7%	904,337 $41 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $3.7 Million - $4.57 Million	100,593 Added 21.6%	566,275 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $18.5 Million - $19.7 Million	465,682	465,682 $19.7 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 $5.4B
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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Aristotle Capital Boston, LLC Merit Medical Systems Inc Transaction History