Guggenheim Capital LLC Merit Medical Systems Inc Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $182,016 - $221,823	-3,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $167,356 - $205,629	-2,808 Reduced 47.89%	3,055 $219,000
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $98,283 - $107,862	-1,663 Reduced 22.1%	5,863 $379,000
Q1 2021 May 13, 2021	SELL	$52.56 - $60.99 $289,290 - $335,688	-5,504 Reduced 42.24%	7,526 $451,000
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $549,344 - $757,173	13,030 New	13,030 $723,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $91,692 - $198,758	-3,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $1,394 - $1,690	27 Added 0.8%	3,386 $202,000
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $17,139 - $20,836	-337 Reduced 9.12%	3,359 $208,000
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $391,972 - $515,387	-7,816 Reduced 67.89%	3,696 $206,000
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $118,137 - $140,092	2,229 Added 24.01%	11,512 $707,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $1.47 Million - $1.82 Million	-32,913 Reduced 78.0%	9,283 $477,000
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $1,473 - $1,680	35 Added 0.08%	42,196 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $266,468 - $328,741	7,241 Added 20.74%	42,161 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $1.39 Million - $1.48 Million	34,920	34,920 $1.48 Million

395

57M

901K

7.2K

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.86B
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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