Emerald Advisers, LLC Merit Medical Systems Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 315,179 shares of MMSI stock, worth $32.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

315,179

Previous 359,153 12.24%

Holding current value

$32.8 Million

Previous $30.9 Million 0.82%

% of portfolio

1.29%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.12 - $100.23 $3.7 Million - $4.41 Million	-43,974 Reduced 12.24%	315,179 $31.1 Million
Q2 2024 Aug 06, 2024	SELL	$70.99 - $85.95 $932,737 - $1.13 Million	-13,139 Reduced 3.53%	359,153 $30.9 Million
Q1 2024 May 08, 2024	BUY	$71.86 - $81.25 $48,936 - $55,331	681 Added 0.18%	372,292 $28.2 Million
Q4 2023 Feb 05, 2024	SELL	$62.92 - $76.7 $397,906 - $485,050	-6,324 Reduced 1.67%	371,611 $28.2 Million
Q3 2023 Oct 26, 2023	BUY	$63.36 - $84.73 $126 - $169	2 Added 0.0%	377,935 $26.1 Million
Q2 2023 Jul 25, 2023	SELL	$74.03 - $85.24 $154,426 - $177,810	-2,086 Reduced 0.55%	377,933 $31.6 Million
Q1 2023 May 04, 2023	SELL	$66.13 - $73.95 $9.4 Million - $10.5 Million	-142,151 Reduced 27.22%	380,019 $28.1 Million
Q4 2022 Feb 03, 2023	SELL	$54.72 - $74.43 $555,079 - $755,017	-10,144 Reduced 1.91%	522,170 $36.9 Million
Q3 2022 Oct 25, 2022	BUY	$51.68 - $63.58 $367,238 - $451,799	7,106 Added 1.35%	532,314 $30.1 Million
Q2 2022 Jul 29, 2022	SELL	$51.75 - $70.49 $1.72 Million - $2.34 Million	-33,163 Reduced 5.94%	525,208 $28.5 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $66.52 $2.74 Million - $3.46 Million	52,020 Added 10.27%	558,371 $37.1 Million
Q4 2021 Feb 02, 2022	BUY	$59.58 - $72.61 $3.37 Million - $4.11 Million	56,564 Added 12.58%	506,351 $31.5 Million
Q3 2021 Oct 28, 2021	BUY	$59.6 - $73.23 $4.8 Million - $5.9 Million	80,586 Added 21.83%	449,787 $32.3 Million
Q2 2021 Jul 29, 2021	BUY	$59.1 - $64.86 $4.95 Million - $5.44 Million	83,840 Added 29.38%	369,201 $23.9 Million
Q1 2021 Apr 29, 2021	BUY	$52.56 - $60.99 $8.23 Million - $9.55 Million	156,584 Added 121.59%	285,361 $17.1 Million
Q4 2020 Jan 29, 2021	BUY	$42.16 - $58.11 $5.43 Million - $7.48 Million	128,777 New	128,777 $7.15 Million
Q3 2020 Oct 28, 2020	SELL	$40.13 - $49.82 $7.52 Million - $9.33 Million	-187,355 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$28.84 - $45.65 $3.25 Million - $5.14 Million	-112,562 Reduced 37.53%	187,355 $8.55 Million
Q1 2020 Apr 30, 2020	SELL	$25.94 - $41.02 $2.67 Million - $4.22 Million	-102,865 Reduced 25.54%	299,917 $9.37 Million
Q4 2019 Jan 29, 2020	SELL	$20.66 - $32.08 $133,670 - $207,557	-6,470 Reduced 1.58%	402,782 $12.6 Million
Q3 2019 Oct 31, 2019	BUY	$27.08 - $58.7 $4.21 Million - $9.14 Million	155,645 Added 61.37%	409,252 $12.5 Million
Q2 2019 Jul 31, 2019	SELL	$51.63 - $62.6 $138,884 - $168,394	-2,690 Reduced 1.05%	253,607 $15.1 Million
Q1 2019 May 01, 2019	SELL	$50.86 - $61.83 $3.37 Million - $4.1 Million	-66,317 Reduced 20.56%	256,297 $15.8 Million
Q4 2018 Jan 30, 2019	SELL	$50.15 - $65.94 $491,470 - $646,212	-9,800 Reduced 2.95%	322,614 $18 Million
Q3 2018 Oct 31, 2018	SELL	$53.0 - $62.85 $255,990 - $303,565	-4,830 Reduced 1.43%	332,414 $20.4 Million
Q2 2018 Jul 31, 2018	BUY	$44.75 - $55.15 $1.54 Million - $1.9 Million	34,520 Added 11.4%	337,244 $17.3 Million
Q1 2018 Apr 26, 2018	BUY	$42.1 - $48.0 $3.74 Million - $4.26 Million	88,833 Added 41.53%	302,724 $13.7 Million
Q4 2017 Feb 05, 2018	SELL	$36.8 - $45.4 $2.16 Million - $2.66 Million	-58,680 Reduced 21.53%	213,891 $9.24 Million
Q3 2017 Oct 30, 2017	BUY	$39.75 - $42.4 $10.8 Million - $11.6 Million	272,571	272,571 $11.5 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 $5.92B
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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Emerald Advisers, LLC Merit Medical Systems Inc Transaction History