Frontier Capital Management CO LLC Merit Medical Systems Inc Transaction History

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 233,051 shares of MMSI stock, worth $22.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
233,051
Previous 238,314 2.21%
Holding current value
$22.5 Million
Previous $20.5 Million 12.35%
% of portfolio
0.23%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.12 - $100.23 $442,723 - $527,510
-5,263 Reduced 2.21%
233,051 $23 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $85.95 $113,300 - $137,176
-1,596 Reduced 0.67%
238,314 $20.5 Million
Q1 2024

May 15, 2024
SELL
$71.86 - $81.25 $637,326 - $720,606
-8,869 Reduced 3.57%
239,910 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$62.92 - $76.7 $3.89 Million - $4.74 Million
-61,764 Reduced 19.89%
248,779 $18.9 Million
Q3 2023

Nov 14, 2023
SELL
$63.36 - $84.73 $59,685 - $79,815
-942 Reduced 0.3%
310,543 $21.4 Million
Q2 2023

Aug 14, 2023
SELL
$74.03 - $85.24 $342,092 - $393,894
-4,621 Reduced 1.46%
311,485 $26.1 Million
Q1 2023

May 15, 2023
SELL
$66.13 - $73.95 $1.04 Million - $1.17 Million
-15,768 Reduced 4.75%
316,106 $23.4 Million
Q4 2022

Feb 14, 2023
SELL
$54.72 - $74.43 $409,962 - $557,629
-7,492 Reduced 2.21%
331,874 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$51.68 - $63.58 $1.28 Million - $1.57 Million
24,711 Added 7.85%
339,366 $19.2 Million
Q2 2022

Jul 20, 2022
BUY
$51.75 - $70.49 $52,319 - $71,265
1,011 Added 0.32%
314,655 $17.1 Million
Q1 2022

Apr 14, 2022
SELL
$52.65 - $66.52 $450,052 - $568,612
-8,548 Reduced 2.65%
313,644 $20.9 Million
Q4 2021

Jan 19, 2022
SELL
$59.58 - $72.61 $196,971 - $240,048
-3,306 Reduced 1.02%
322,192 $20.1 Million
Q3 2021

Oct 19, 2021
SELL
$59.6 - $73.23 $527,877 - $648,598
-8,857 Reduced 2.65%
325,498 $23.4 Million
Q2 2021

Aug 09, 2021
BUY
$59.1 - $64.86 $439,172 - $481,974
7,431 Added 2.27%
334,355 $21.6 Million
Q1 2021

May 13, 2021
SELL
$52.56 - $60.99 $22.3 Million - $25.9 Million
-424,192 Reduced 56.47%
326,924 $19.6 Million
Q4 2020

Jan 19, 2021
SELL
$42.16 - $58.11 $14.5 Million - $20 Million
-343,771 Reduced 31.4%
751,116 $41.7 Million
Q3 2020

Nov 16, 2020
BUY
$40.13 - $49.82 $15.6 Million - $19.3 Million
388,003 Added 54.89%
1,094,887 $47.6 Million
Q2 2020

Jul 17, 2020
SELL
$28.84 - $45.65 $3.3 Million - $5.22 Million
-114,281 Reduced 13.92%
706,884 $32.3 Million
Q1 2020

Apr 16, 2020
SELL
$25.94 - $41.02 $15.9 Million - $25.2 Million
-614,020 Reduced 42.78%
821,165 $25.7 Million
Q4 2019

Feb 14, 2020
BUY
$20.66 - $32.08 $11.5 Million - $17.9 Million
558,506 Added 63.71%
1,435,185 $44.8 Million
Q3 2019

Nov 14, 2019
SELL
$27.08 - $58.7 $9.89 Million - $21.4 Million
-365,361 Reduced 29.42%
876,679 $26.7 Million
Q2 2019

Aug 14, 2019
BUY
$51.63 - $62.6 $11.5 Million - $14 Million
222,922 Added 21.87%
1,242,040 $74 Million
Q1 2019

May 07, 2019
BUY
$50.86 - $61.83 $13.4 Million - $16.3 Million
263,386 Added 34.85%
1,019,118 $63 Million
Q4 2018

Jan 25, 2019
SELL
$50.15 - $65.94 $6.55 Million - $8.61 Million
-130,531 Reduced 14.73%
755,732 $42.2 Million
Q3 2018

Oct 30, 2018
SELL
$53.0 - $62.85 $1.6 Million - $1.89 Million
-30,146 Reduced 3.29%
886,263 $54.5 Million
Q2 2018

Aug 03, 2018
BUY
$44.75 - $55.15 $17.6 Million - $21.6 Million
392,203 Added 74.82%
916,409 $46.9 Million
Q1 2018

Apr 30, 2018
SELL
$42.1 - $48.0 $2.66 Million - $3.03 Million
-63,170 Reduced 10.75%
524,206 $23.8 Million
Q4 2017

Jan 18, 2018
SELL
$36.8 - $45.4 $36.2 Million - $44.6 Million
-983,380 Reduced 62.61%
587,376 $25.4 Million
Q3 2017

Oct 31, 2017
BUY
$39.75 - $42.4 $62.4 Million - $66.6 Million
1,570,756
1,570,756 $66.5 Million

Others Institutions Holding MMSI

# of Institutions
395
Shares Held
57.1M
Call Options Held
901K
Put Options Held
7.2K
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 $5.49B
  • 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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