F Dx Advisors, Inc. Merit Medical Systems Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$63.36 - $84.73 $124,755 - $166,833	-1,969 Reduced 37.51%	3,280 $226,000
Q2 2023 Jul 17, 2023	SELL	$74.03 - $85.24 $49,155 - $56,599	-664 Reduced 11.23%	5,249 $439,000
Q4 2022 Feb 09, 2023	SELL	$54.72 - $74.43 $56,306 - $76,588	-1,029 Reduced 14.82%	5,913 $418,000
Q3 2022 Nov 10, 2022	SELL	$51.68 - $63.58 $19,069 - $23,461	-369 Reduced 5.05%	6,942 $392,000
Q2 2022 Aug 03, 2022	BUY	$51.75 - $70.49 $24,788 - $33,764	479 Added 7.01%	7,311 $397,000
Q1 2022 May 03, 2022	SELL	$52.65 - $66.52 $57,230 - $72,307	-1,087 Reduced 13.73%	6,832 $454,000
Q4 2021 Feb 01, 2022	BUY	$59.58 - $72.61 $62,141 - $75,732	1,043 Added 15.17%	7,919 $493,000
Q3 2021 Oct 08, 2021	SELL	$59.6 - $73.23 $4,410 - $5,419	-74 Reduced 1.06%	6,876 $494,000
Q2 2021 Aug 05, 2021	BUY	$59.1 - $64.86 $1,182 - $1,297	20 Added 0.29%	6,950 $449,000
Q1 2021 Apr 14, 2021	BUY	$52.56 - $60.99 $342,428 - $397,349	6,515 Added 1569.88%	6,930 $415,000
Q1 2021 Apr 13, 2021	SELL	$52.56 - $60.99 $246,874 - $286,470	-4,697 Reduced 91.88%	415 $24,000
Q4 2020 Feb 08, 2021	BUY	$42.16 - $58.11 $215,521 - $297,058	5,112 New	5,112 $284,000
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $223,042 - $276,899	-5,558 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$28.84 - $45.65 $160,292 - $253,722	5,558 New	5,558 $254,000
Q1 2020 May 13, 2020	SELL	$25.94 - $41.02 $278,284 - $440,062	-10,728 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $45,513 - $70,672	2,203 Added 25.84%	10,728 $335,000
Q3 2019 Nov 07, 2019	BUY	$27.08 - $58.7 $59,765 - $129,550	2,207 Added 34.93%	8,525 $260,000
Q2 2019 Jul 19, 2019	BUY	$51.63 - $62.6 $10,326 - $12,520	200 Added 3.27%	6,318 $376,000
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $76,493 - $92,992	-1,504 Reduced 19.73%	6,118 $378,000
Q4 2018 Apr 29, 2019	SELL	$50.15 - $65.94 $3,410 - $4,483	-68 Reduced 0.88%	7,622 $425,000
Q4 2018 Feb 07, 2019	SELL	$50.15 - $65.94 $63,289 - $83,216	-1,262 Reduced 14.1%	7,690 $429,000
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $46,428 - $55,056	-876 Reduced 8.91%	8,952 $550,000
Q2 2018 Aug 08, 2018	BUY	$44.75 - $55.15 $3,266 - $4,025	73 Added 0.75%	9,828 $503,000
Q1 2018 May 02, 2018	BUY	$42.1 - $48.0 $1,641 - $1,872	39 Added 0.4%	9,755 $442,000
Q4 2017 Feb 09, 2018	BUY	$36.8 - $45.4 $66,019 - $81,447	1,794 Added 22.65%	9,716 $420,000
Q3 2017 Nov 03, 2017	BUY	$39.75 - $42.4 $314,899 - $335,892	7,922	7,922 $335,000

Others Institutions Holding MMSI

# of Institutions

396

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$683 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$237 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$231 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$166 Million
0.63% of portfolio

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 $5.9B
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

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