Chartwell Investment Partners, LLC Merit Medical Systems Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 41,706 shares of MMSI stock, worth $4.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,706

Previous 41,378 0.79%

Holding current value

$4.33 Million

Previous $3.56 Million 15.92%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.12 - $100.23 $27,591 - $32,875	328 Added 0.79%	41,706 $4.12 Million
Q2 2024 Aug 08, 2024	SELL	$70.99 - $85.95 $480,673 - $581,967	-6,771 Reduced 14.06%	41,378 $3.56 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $3.28 Million - $3.71 Million	-45,675 Reduced 48.68%	48,149 $3.65 Million
Q4 2023 Feb 15, 2024	SELL	$62.92 - $76.7 $951,916 - $1.16 Million	-15,129 Reduced 13.89%	93,824 $7.13 Million
Q3 2023 Nov 07, 2023	BUY	$63.36 - $84.73 $568,212 - $759,858	8,968 Added 8.97%	108,953 $7.52 Million
Q2 2023 Jul 25, 2023	BUY	$74.03 - $85.24 $725,494 - $835,352	9,800 Added 10.87%	99,985 $8.36 Million
Q1 2023 Apr 14, 2023	BUY	$66.13 - $73.95 $2.49 Million - $2.78 Million	37,626 Added 71.59%	90,185 $6.67 Million
Q4 2022 Feb 15, 2023	BUY	$54.72 - $74.43 $722,030 - $982,103	13,195 Added 33.52%	52,559 $3.71 Million
Q3 2022 Oct 27, 2022	BUY	$51.68 - $63.58 $71,421 - $87,867	1,382 Added 3.64%	39,364 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$51.75 - $70.49 $49,059 - $66,824	948 Added 2.56%	37,982 $2.06 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $66.52 $512,758 - $647,838	9,739 Added 35.68%	37,034 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$59.58 - $72.61 $28,955 - $35,288	-486 Reduced 1.75%	27,295 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$59.1 - $64.86 $252,593 - $277,211	4,274 Added 18.18%	27,781 $1.8 Million
Q1 2021 May 03, 2021	SELL	$52.56 - $60.99 $66,383 - $77,030	-1,263 Reduced 5.1%	23,507 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$42.16 - $58.11 $1.55 Million - $2.14 Million	-36,829 Reduced 59.79%	24,770 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $281,632 - $349,636	7,018 Added 12.86%	61,599 $2.68 Million
Q2 2020 Jul 29, 2020	SELL	$28.84 - $45.65 $456,393 - $722,411	-15,825 Reduced 22.48%	54,581 $2.49 Million
Q1 2020 Apr 30, 2020	BUY	$25.94 - $41.02 $1.83 Million - $2.89 Million	70,406 New	70,406 $2.2 Million

Others Institutions Holding MMSI

# of Institutions

408

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.92B
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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Chartwell Investment Partners, LLC Merit Medical Systems Inc Transaction History