Emerald Mutual Fund Advisers Trust Merit Medical Systems Inc Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.47 Billion
  • Q2 2025

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 175,732 shares of MMSI stock, worth $15.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
175,732
Previous 188,750 6.9%
Holding current value
$15.1 Million
Previous $20 Million 17.67%
% of portfolio
1.12%
Previous 1.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$88.48 - $107.04 $1.15 Million - $1.39 Million
-13,018 Reduced 6.9%
175,732 $16.4 Million
Q1 2025

May 01, 2025
SELL
$95.64 - $110.29 $993,699 - $1.15 Million
-10,390 Reduced 5.22%
188,750 $20 Million
Q4 2024

Feb 14, 2025
SELL
$93.76 - $105.52 $3.28 Million - $3.69 Million
-34,955 Reduced 14.93%
199,140 $19.3 Million
Q3 2024

Oct 29, 2024
SELL
$84.12 - $100.23 $6.17 Million - $7.36 Million
-73,392 Reduced 23.87%
234,095 $23.1 Million
Q2 2024

Aug 06, 2024
BUY
$70.99 - $85.95 $24,562 - $29,738
346 Added 0.11%
307,487 $26.4 Million
Q1 2024

May 08, 2024
SELL
$71.86 - $81.25 $4,455 - $5,037
-62 Reduced 0.02%
307,141 $23.3 Million
Q4 2023

Feb 05, 2024
BUY
$62.92 - $76.7 $14,974 - $18,254
238 Added 0.08%
307,203 $23.3 Million
Q3 2023

Oct 26, 2023
SELL
$63.36 - $84.73 $1,964 - $2,626
-31 Reduced 0.01%
306,965 $21.2 Million
Q2 2023

Aug 10, 2023
SELL
$74.03 - $85.24 $7,477 - $8,609
-101 Reduced 0.03%
306,996 $25.7 Million
Q1 2023

May 04, 2023
SELL
$66.13 - $73.95 $6.69 Million - $7.48 Million
-101,171 Reduced 24.78%
307,097 $22.7 Million
Q4 2022

Feb 03, 2023
SELL
$54.72 - $74.43 $1.71 Million - $2.32 Million
-31,182 Reduced 7.1%
408,268 $28.8 Million
Q3 2022

Oct 25, 2022
SELL
$51.68 - $63.58 $2.14 Million - $2.63 Million
-41,379 Reduced 8.61%
439,450 $24.8 Million
Q2 2022

Jul 29, 2022
BUY
$51.75 - $70.49 $557,347 - $759,177
10,770 Added 2.29%
480,829 $26.1 Million
Q1 2022

Apr 29, 2022
SELL
$52.65 - $66.52 $2.22 Million - $2.8 Million
-42,159 Reduced 8.23%
470,059 $31.3 Million
Q4 2021

Feb 02, 2022
BUY
$59.58 - $72.61 $2.38 Million - $2.9 Million
40,000 Added 8.47%
512,218 $31.9 Million
Q3 2021

Oct 28, 2021
BUY
$59.6 - $73.23 $5.17 Million - $6.35 Million
86,729 Added 22.5%
472,218 $33.9 Million
Q2 2021

Jul 29, 2021
BUY
$59.1 - $64.86 $11.5 Million - $12.6 Million
194,407 Added 101.74%
385,489 $24.9 Million
Q1 2021

Apr 29, 2021
BUY
$52.56 - $60.99 $3.63 Million - $4.21 Million
68,970 Added 56.48%
191,082 $11.4 Million
Q4 2020

Jan 29, 2021
BUY
$42.16 - $58.11 $5.15 Million - $7.1 Million
122,112 New
122,112 $6.78 Million
Q3 2020

Oct 28, 2020
SELL
$40.13 - $49.82 $7.04 Million - $8.74 Million
-175,366 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$28.84 - $45.65 $1.61 Million - $2.54 Million
-55,730 Reduced 24.12%
175,366 $8.01 Million
Q1 2020

Apr 30, 2020
SELL
$25.94 - $41.02 $1.32 Million - $2.09 Million
-50,875 Reduced 18.04%
231,096 $7.22 Million
Q4 2019

Jan 29, 2020
SELL
$20.66 - $32.08 $2.18 Million - $3.38 Million
-105,479 Reduced 27.22%
281,971 $8.8 Million
Q3 2019

Oct 31, 2019
BUY
$27.08 - $58.7 $4.06 Million - $8.81 Million
150,097 Added 63.24%
387,450 $11.8 Million
Q1 2019

May 01, 2019
SELL
$50.86 - $61.83 $3.44 Million - $4.19 Million
-67,690 Reduced 22.19%
237,353 $14.7 Million
Q3 2018

Oct 31, 2018
BUY
$53.0 - $62.85 $779,100 - $923,895
14,700 Added 5.06%
305,043 $18.7 Million
Q2 2018

Jul 31, 2018
BUY
$44.75 - $55.15 $1.45 Million - $1.79 Million
32,510 Added 12.61%
290,343 $14.9 Million
Q1 2018

Apr 26, 2018
BUY
$42.1 - $48.0 $4.02 Million - $4.59 Million
95,549 Added 58.88%
257,833 $11.7 Million
Q4 2017

Feb 06, 2018
SELL
$36.8 - $45.4 $2.82 Million - $3.48 Million
-76,735 Reduced 32.1%
162,284 $7.01 Million
Q3 2017

Oct 30, 2017
BUY
$39.75 - $42.4 $9.5 Million - $10.1 Million
239,019
239,019 $10.1 Million

Others Institutions Holding MMSI

# of Institutions
400
Shares Held
61.3M
Call Options Held
869K
Put Options Held
7.8K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $4.88B
  • 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...
More about MMSI
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email