A detailed history of Assenagon Asset Management S.A. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 92,908 shares of MMSI stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,908
Holding current value
$8.91 Million
% of portfolio
0.02%

Shares

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

Oct 23, 2024

BUY
$84.12 - $100.23 $7.82 Million - $9.31 Million
92,908 New
92,908 $9.17 Million
Q1 2024

Apr 24, 2024

BUY
$71.86 - $81.25 $309,572 - $350,025
4,308 New
4,308 $326,000
Q2 2022

Jul 27, 2022

BUY
$51.75 - $70.49 $7.29 Million - $9.93 Million
140,933 Added 114.25%
264,292 $14.3 Million
Q1 2022

Apr 25, 2022

BUY
$52.65 - $66.52 $2.8 Million - $3.53 Million
53,120 Added 75.63%
123,359 $8.21 Million
Q4 2021

Feb 01, 2022

BUY
$59.58 - $72.61 $4.18 Million - $5.1 Million
70,239 New
70,239 $4.38 Million
Q4 2019

Jan 17, 2020

SELL
$20.66 - $32.08 $358,781 - $557,101
-17,366 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$27.08 - $58.7 $470,271 - $1.02 Million
17,366 New
17,366 $529,000

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 $5.46B
  • 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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