Channing Capital Management, LLC Merit Medical Systems Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 696,609 shares of MMSI stock, worth $70.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

696,609

Previous 857,862 18.8%

Holding current value

$70.9 Million

Previous $73.7 Million 6.7%

% of portfolio

1.83%

Previous 2.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.12 - $100.23 $13.6 Million - $16.2 Million	-161,253 Reduced 18.8%	696,609 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $1.91 Million - $2.31 Million	26,926 Added 3.24%	857,862 $73.7 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $7.38 Million - $8.35 Million	102,748 Added 14.11%	830,936 $62.9 Million
Q4 2023 Feb 06, 2024	BUY	$62.92 - $76.7 $1.26 Million - $1.54 Million	20,031 Added 2.83%	728,188 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $5.74 Million - $7.68 Million	90,631 Added 14.68%	708,157 $48.9 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $15.9 Million - $18.3 Million	-215,214 Reduced 25.84%	617,526 $51.6 Million
Q1 2023 May 09, 2023	BUY	$66.13 - $73.95 $153,223 - $171,342	2,317 Added 0.28%	832,740 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $12 Million - $16.4 Million	-219,950 Reduced 20.94%	830,423 $58.6 Million
Q3 2022 Nov 08, 2022	SELL	$51.68 - $63.58 $4.17 Million - $5.13 Million	-80,677 Reduced 7.13%	1,050,373 $59.4 Million
Q2 2022 Aug 11, 2022	BUY	$51.75 - $70.49 $7.32 Million - $9.98 Million	141,544 Added 14.3%	1,131,050 $61.4 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $7.15 Million - $9.03 Million	135,725 Added 15.9%	989,506 $65.8 Million
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $3.36 Million - $4.1 Million	56,405 Added 7.07%	853,781 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $34.2 Million - $42 Million	574,150 Added 257.21%	797,376 $57.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $13.2 Million - $14.5 Million	223,226 New	223,226 $14.4 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

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 $5.8B
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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Channing Capital Management, LLC Merit Medical Systems Inc Transaction History