Conestoga Capital Advisors, LLC Merit Medical Systems Inc Transaction History

Conestoga Capital Advisors, LLC

$6.87 Billion
Q1 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,174,483 shares of MMSI stock, worth $187 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

2,174,483

Previous 2,151,938 1.05%

Holding current value

$187 Million

Previous $163 Million 0.77%

% of portfolio

2.4%

Previous 2.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$71.86 - $81.25 $1.62 Million - $1.83 Million	22,545 Added 1.05%	2,174,483 $165 Million
Q4 2023 Jan 26, 2024	BUY	$62.92 - $76.7 $754,725 - $920,016	11,995 Added 0.56%	2,151,938 $163 Million
Q3 2023 Oct 27, 2023	BUY	$63.36 - $84.73 $2.89 Million - $3.87 Million	45,675 Added 2.18%	2,139,943 $148 Million
Q2 2023 Jul 28, 2023	BUY	$74.03 - $85.24 $212,169 - $244,297	2,866 Added 0.14%	2,094,268 $175 Million
Q1 2023 Apr 21, 2023	BUY	$66.13 - $73.95 $934,615 - $1.05 Million	14,133 Added 0.68%	2,091,402 $155 Million

Q4 2022 Jan 31, 2023	SELL	$54.72 - $74.43 $295,104 - $401,400	-5,393 Reduced 0.26%	2,077,269 $147 Million
Q3 2022 Oct 24, 2022	SELL	$51.68 - $63.58 $159,432 - $196,144	-3,085 Reduced 0.15%	2,082,662 $118 Million
Q2 2022 Jul 22, 2022	SELL	$51.75 - $70.49 $23.3 Million - $31.7 Million	-450,185 Reduced 17.75%	2,085,747 $113 Million
Q1 2022 Apr 25, 2022	BUY	$52.65 - $66.52 $1.32 Million - $1.67 Million	25,145 Added 1.0%	2,535,932 $169 Million
Q4 2021 Jan 21, 2022	BUY	$59.58 - $72.61 $7.02 Million - $8.55 Million	117,795 Added 4.92%	2,510,787 $156 Million
Q3 2021 Oct 22, 2021	BUY	$59.6 - $73.23 $2.3 Million - $2.82 Million	38,525 Added 1.64%	2,392,992 $172 Million
Q2 2021 Jul 27, 2021	BUY	$59.1 - $64.86 $1.36 Million - $1.49 Million	23,030 Added 0.99%	2,354,467 $152 Million
Q1 2021 Apr 23, 2021	BUY	$52.56 - $60.99 $14 Million - $16.3 Million	266,619 Added 12.91%	2,331,437 $140 Million
Q4 2020 Jan 26, 2021	BUY	$42.16 - $58.11 $783,037 - $1.08 Million	18,573 Added 0.91%	2,064,818 $115 Million
Q3 2020 Oct 23, 2020	BUY	$40.13 - $49.82 $3.25 Million - $4.04 Million	81,108 Added 4.13%	2,046,245 $89 Million
Q2 2020 Aug 03, 2020	BUY	$28.84 - $45.65 $10.7 Million - $16.9 Million	371,285 Added 23.29%	1,965,137 $89.7 Million
Q1 2020 Apr 17, 2020	SELL	$25.94 - $41.02 $6.29 Million - $9.95 Million	-242,500 Reduced 13.21%	1,593,852 $49.8 Million
Q4 2019 Jan 24, 2020	SELL	$20.66 - $32.08 $4.33 Million - $6.72 Million	-209,535 Reduced 10.24%	1,836,352 $57.3 Million
Q3 2019 Oct 25, 2019	BUY	$27.08 - $58.7 $32.1 Million - $69.5 Million	1,184,217 Added 137.43%	2,045,887 $62.3 Million
Q2 2019 Aug 02, 2019	BUY	$51.63 - $62.6 $44.5 Million - $53.9 Million	861,670 New	861,670 $51.3 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.3M

Call Options Held

890K

Put Options Held

183K

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 $4.89B
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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Conestoga Capital Advisors, LLC Merit Medical Systems Inc Transaction History