Globeflex Capital L P Merit Medical Systems Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Globeflex Capital L P holds 1,257 shares of MMSI stock, worth $121,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,257 -0.0%

Holding current value

$121,300

Previous $108,000 14.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $370 - $426	-5 Reduced 0.4%	1,257 $105,000
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $1,851 - $2,070	28 Added 2.27%	1,262 $93,000
Q4 2022 Feb 10, 2023	BUY	$54.72 - $74.43 $67,524 - $91,846	1,234 New	1,234 $87,000
Q2 2021 Aug 12, 2021	SELL	$59.1 - $64.86 $453,651 - $497,865	-7,676 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.56 - $60.99 $403,450 - $468,159	7,676 New	7,676 $460,000
Q1 2020 May 13, 2020	SELL	$25.94 - $41.02 $634,907 - $1 Million	-24,476 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.66 - $32.08 $220,814 - $342,871	-10,688 Reduced 30.39%	24,476 $764,000
Q2 2019 Aug 12, 2019	SELL	$51.63 - $62.6 $2,116 - $2,566	-41 Reduced 0.12%	35,164 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $63,339 - $83,282	1,263 Added 3.72%	35,205 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$53.0 - $62.85 $424,000 - $502,800	-8,000 Reduced 19.07%	33,942 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $55.15 $349,050 - $430,170	-7,800 Reduced 15.68%	41,942 $2.15 Million
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $854,630 - $974,400	20,300 Added 68.95%	49,742 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $1.17 Million - $1.25 Million	29,442	29,442 $1.25 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 $5.49B
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...

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Globeflex Capital L P Merit Medical Systems Inc Transaction History