Capital Impact Advisors, LLC Merit Medical Systems Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 23, 2023	SELL	$66.13 - $73.95 $167,507 - $187,315	-2,533 Reduced 17.36%	12,058 $891,000
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $20,520 - $27,911	-375 Reduced 2.51%	14,591 $1.03 Million
Q3 2022 Nov 21, 2022	BUY	$51.68 - $63.58 $64,083 - $78,839	1,240 Added 9.03%	14,966 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $399,717 - $544,464	-7,724 Reduced 36.01%	13,726 $745,000
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $385,766 - $487,392	-7,327 Reduced 25.46%	21,450 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $869,629 - $1.06 Million	-14,596 Reduced 33.65%	28,777 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $258,783 - $317,964	-4,342 Reduced 9.1%	43,373 $3.11 Million
Q2 2021 Aug 17, 2021	SELL	$59.1 - $64.86 $1.18 Million - $1.3 Million	-20,000 Reduced 29.54%	47,715 $3.09 Million
Q1 2021 May 18, 2021	BUY	$52.56 - $60.99 $1.88 Million - $2.18 Million	35,800 Added 112.17%	67,715 $4.06 Million
Q2 2020 Aug 17, 2020	SELL	$28.84 - $45.65 $712,088 - $1.13 Million	-24,691 Reduced 43.62%	31,915 $1.46 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $62,074 - $98,160	2,393 Added 4.41%	56,606 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$20.66 - $32.08 $142,719 - $221,608	-6,908 Reduced 11.3%	54,213 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $613,416 - $1.33 Million	22,652 Added 58.88%	61,121 $1.86 Million
Q2 2019 Jul 19, 2019	BUY	$51.63 - $62.6 $190,617 - $231,119	3,692 Added 10.62%	38,469 $2.28 Million
Q4 2018 Mar 08, 2019	SELL	$50.15 - $65.94 $325,924 - $428,544	-6,499 Reduced 15.75%	34,777 $1.91 Million
Q2 2018 Jul 25, 2018	BUY	$44.75 - $55.15 $151,478 - $186,682	3,385 Added 8.93%	41,276 $2.17 Million
Q1 2018 Apr 11, 2018	BUY	$42.1 - $48.0 $162,211 - $184,944	3,853 Added 11.32%	37,891 $1.72 Million
Q3 2017 Jan 16, 2018	BUY	$39.75 - $42.4 $1.35 Million - $1.44 Million	34,038	34,038 $1.44 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

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$647 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$225 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$157 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 $5.59B
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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