Arrow Mark Colorado Holdings LLC Merit Medical Systems Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,455,478 shares of MMSI stock, worth $142 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,455,478

Previous 1,671,492 12.92%

Holding current value

$142 Million

Previous $144 Million 0.04%

% of portfolio

2.04%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $18.2 Million - $21.7 Million	-216,014 Reduced 12.92%	1,455,478 $144 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $36.5 Million - $44.2 Million	-513,761 Reduced 23.51%	1,671,492 $144 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $488,001 - $551,768	-6,791 Reduced 0.31%	2,185,253 $166 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $23.1 Million - $28.1 Million	366,725 Added 20.09%	2,192,044 $167 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $81.7 Million - $94 Million	-1,103,030 Reduced 37.67%	1,825,319 $153 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $27.2 Million - $30.4 Million	411,123 Added 16.33%	2,928,349 $217 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $3.38 Million - $4.6 Million	61,808 Added 2.52%	2,517,226 $178 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $8.39 Million - $10.3 Million	162,349 Added 7.08%	2,455,418 $139 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $34.6 Million - $47.2 Million	-669,153 Reduced 22.59%	2,293,069 $124 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $7.83 Million - $9.9 Million	-148,778 Reduced 4.78%	2,962,222 $197 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $32.4 Million - $39.5 Million	-543,578 Reduced 14.87%	3,111,000 $194 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $16.3 Million - $20 Million	-273,392 Reduced 6.96%	3,654,578 $262 Million
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $21.9 Million - $24 Million	-370,783 Reduced 8.63%	3,927,970 $254 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $11.8 Million - $13.7 Million	-225,158 Reduced 4.98%	4,298,753 $257 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $6.18 Million - $8.52 Million	146,541 Added 3.35%	4,523,911 $251 Million
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $11.4 Million - $14.2 Million	-284,736 Reduced 6.11%	4,377,370 $190 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $7.49 Million - $11.9 Million	-259,766 Reduced 5.28%	4,662,106 $213 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $9.38 Million - $14.8 Million	-361,532 Reduced 6.84%	4,921,872 $154 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $24.7 Million - $38.4 Million	1,197,629 Added 29.31%	5,283,404 $165 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $103 Million - $224 Million	3,818,863 Added 1430.76%	4,085,775 $124 Million
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $55,915 - $67,795	-1,083 Reduced 0.4%	266,912 $15.9 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $161,175 - $195,939	3,169 Added 1.2%	267,995 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $684,998 - $900,674	13,659 Added 5.44%	264,826 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $396,864 - $470,620	-7,488 Reduced 2.89%	251,167 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $952,951 - $1.17 Million	-21,295 Reduced 7.61%	258,655 $13.2 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $381,931 - $435,456	9,072 Added 3.35%	279,950 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $2.81 Million - $3.47 Million	76,451 Added 39.32%	270,878 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $7.73 Million - $8.24 Million	194,427	194,427 $8.23 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.54B
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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Arrow Mark Colorado Holdings LLC Merit Medical Systems Inc Transaction History