Eagle Bay Advisors LLC Merit Medical Systems Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 173 shares of MMSI stock, worth $16,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173

Previous 176 1.7%

Holding current value

$16,339

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$93.76 - $105.52 $281 - $316	-3 Reduced 1.7%	173 $16,000
Q3 2024 Oct 22, 2024	SELL	$84.12 - $100.23 $4,963 - $5,913	-59 Reduced 25.11%	176 $17,000
Q2 2024 Jul 26, 2024	SELL	$70.99 - $85.95 $6,318 - $7,649	-89 Reduced 27.47%	235 $20,000
Q1 2024 May 08, 2024	BUY	$71.86 - $81.25 $3,018 - $3,412	42 Added 14.89%	324 $24,000
Q4 2023 Feb 08, 2024	SELL	$62.92 - $76.7 $116,527 - $142,048	-1,852 Reduced 86.79%	282 $21,000
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $10,264 - $13,726	162 Added 8.22%	2,134 $147,000
Q2 2023 Aug 10, 2023	SELL	$74.03 - $85.24 $12,881 - $14,831	-174 Reduced 8.11%	1,972 $164,000
Q1 2023 Apr 24, 2023	SELL	$66.13 - $73.95 $18,913 - $21,149	-286 Reduced 11.76%	2,146 $158,000
Q4 2022 Jan 26, 2023	BUY	$54.72 - $74.43 $2,845 - $3,870	52 Added 2.18%	2,432 $0
Q3 2022 Nov 22, 2022	BUY	$51.68 - $63.58 $26,356 - $32,425	510 Added 27.27%	2,380 $135,000
Q2 2022 Aug 19, 2022	BUY	$51.75 - $70.49 $45,022 - $61,326	870 Added 87.0%	1,870 $101 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $66.52 $20,164 - $25,477	-383 Reduced 27.69%	1,000 $67,000
Q4 2021 Jan 21, 2022	SELL	$59.58 - $72.61 $1,489 - $1,815	-25 Reduced 1.78%	1,383 $86,000
Q2 2021 Jul 30, 2021	BUY	$59.1 - $64.86 $83,212 - $91,322	1,408 New	1,408 $93,000

Others Institutions Holding MMSI

# of Institutions

418

Shares Held

59.2M

Call Options Held

971K

Put Options Held

11.1K

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 $5.38B
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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Eagle Bay Advisors LLC Merit Medical Systems Inc Transaction History