Arrowstreet Capital, Limited Partnership Merit Medical Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $1.26 Million - $1.68 Million	-19,826 Reduced 78.39%	5,467 $377,000
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.04 Million - $1.2 Million	14,065 Added 125.27%	25,293 $2.12 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $317,225 - $354,738	4,797 Added 74.59%	11,228 $830,000
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $351,904 - $478,659	6,431 New	6,431 $454,000
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $3.71 Million - $5.05 Million	-71,646 Reduced 86.54%	11,141 $605,000
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $1.09 Million - $1.38 Million	-20,732 Reduced 20.03%	82,787 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $1.4 Million - $1.71 Million	23,566 Added 29.47%	103,519 $6.45 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $1.78 Million - $2.19 Million	-29,926 Reduced 27.24%	79,953 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $2.26 Million - $2.48 Million	38,200 Added 53.29%	109,879 $7.11 Million
Q1 2021 May 14, 2021	BUY	$52.56 - $60.99 $278,357 - $323,003	5,296 Added 7.98%	71,679 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$42.16 - $58.11 $1.34 Million - $1.84 Million	31,683 Added 91.31%	66,383 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$40.13 - $49.82 $1.39 Million - $1.73 Million	34,700 New	34,700 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $176,020 - $381,550	-6,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $4.67 Million - $5.66 Million	-90,374 Reduced 93.29%	6,500 $387,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $706,954 - $859,437	13,900 Added 16.75%	96,874 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $5.74 Million - $7.55 Million	-114,465 Reduced 57.97%	82,974 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $5.96 Million - $7.07 Million	-112,440 Reduced 36.29%	197,439 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $376,302 - $463,756	8,409 Added 2.79%	309,879 $15.9 Million
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $1.86 Million - $2.12 Million	44,250 Added 17.2%	301,470 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$36.8 - $45.4 $5.12 Million - $6.32 Million	-139,154 Reduced 35.11%	257,220 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $15.8 Million - $16.8 Million	396,374	396,374 $16.8 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$856 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$633 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$220 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$214 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$153 Million
0.63% of portfolio

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 $5.47B
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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