Fuller & Thaler Asset Management, Inc. Merit Medical Systems Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,596,757 shares of MMSI stock, worth $157 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,596,757

Previous 1,546,118 3.28%

Holding current value

$157 Million

Previous $133 Million 18.66%

% of portfolio

0.63%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $4.26 Million - $5.08 Million	50,639 Added 3.28%	1,596,757 $158 Million
Q2 2024 Aug 09, 2024	BUY	$70.99 - $85.95 $6.15 Million - $7.45 Million	86,680 Added 5.94%	1,546,118 $133 Million
Q1 2024 May 13, 2024	BUY	$71.86 - $81.25 $2.86 Million - $3.24 Million	39,817 Added 2.8%	1,459,438 $111 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $1.93 Million - $2.36 Million	30,716 Added 2.21%	1,419,621 $108 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $1.04 Million - $1.4 Million	16,488 Added 1.2%	1,388,905 $95.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.81 Million - $2.09 Million	24,492 Added 1.82%	1,372,417 $115 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $6.63 Million - $7.41 Million	100,268 Added 8.04%	1,347,925 $99.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $27.8 Million - $37.8 Million	508,234 Added 68.73%	1,247,657 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $384,499 - $473,035	7,440 Added 1.02%	739,423 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $357,282 - $486,662	6,904 Added 0.95%	731,983 $39.7 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $4.65 Million - $5.87 Million	88,251 Added 13.86%	725,079 $48.2 Million
Q4 2021 Feb 09, 2022	BUY	$59.58 - $72.61 $5.64 Million - $6.88 Million	94,726 Added 17.47%	636,828 $39.7 Million
Q3 2021 Nov 10, 2021	BUY	$59.6 - $73.23 $19.8 Million - $24.4 Million	332,748 Added 158.94%	542,102 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $460,684 - $505,583	-7,795 Reduced 3.59%	209,354 $13.5 Million
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $223,274 - $259,085	4,248 Added 2.0%	217,149 $13 Million
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $210,504 - $290,143	4,993 Added 2.4%	212,901 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$40.13 - $49.82 $637,224 - $791,091	-15,879 Reduced 7.1%	207,908 $9.04 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $439,896 - $696,299	15,253 Added 7.31%	223,787 $10.2 Million
Q1 2020 May 06, 2020	BUY	$25.94 - $41.02 $5.41 Million - $8.55 Million	208,534 New	208,534 $6.52 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

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Merit Medical Systems Inc Transaction History