Clari Vest Asset Management LLC Merit Medical Systems Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 31,071 shares of MMSI stock, worth $3.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,071

Previous 31,071 -0.0%

Holding current value

$3.08 Million

Previous $2.67 Million 14.91%

% of portfolio

0.31%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.99 - $85.95 $140,844 - $170,524	-1,984 Reduced 6.0%	31,071 $2.67 Million
Q1 2024 May 06, 2024	BUY	$71.86 - $81.25 $115,479 - $130,568	1,607 Added 5.11%	33,055 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $970,289 - $1.18 Million	15,421 Added 96.22%	31,448 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $88,836 - $102,288	-1,200 Reduced 6.97%	16,027 $1.34 Million
Q1 2023 May 08, 2023	BUY	$66.13 - $73.95 $3,174 - $3,549	48 Added 0.28%	17,227 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $1,477 - $2,009	-27 Reduced 0.16%	17,179 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$51.68 - $63.58 $2,428 - $2,988	-47 Reduced 0.27%	17,206 $973,000
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $236,830 - $288,624	-3,975 Reduced 18.73%	17,253 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$59.6 - $73.23 $47,441 - $58,291	-796 Reduced 3.61%	21,228 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$59.1 - $64.86 $2,895 - $3,178	49 Added 0.22%	22,024 $1.42 Million
Q1 2021 May 13, 2021	SELL	$52.56 - $60.99 $68,328 - $79,287	-1,300 Reduced 5.59%	21,975 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$42.16 - $58.11 $943,077 - $1.3 Million	-22,369 Reduced 49.01%	23,275 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$40.13 - $49.82 $1.83 Million - $2.27 Million	45,644 New	45,644 $1.99 Million

Others Institutions Holding MMSI

# of Institutions

396

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 $5.64B
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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Clari Vest Asset Management LLC Merit Medical Systems Inc Transaction History