Hrt Financial LP Merit Medical Systems Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Hrt Financial LP holds 4,337 shares of MMSI stock, worth $425,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,337

Holding current value

$425,980

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $364,828 - $434,697	4,337 New	4,337 $428,000
Q1 2024 May 13, 2024	SELL	$71.86 - $81.25 $770,339 - $871,000	-10,720 Reduced 67.0%	5,279 $399,000
Q4 2023 Feb 09, 2024	SELL	$62.92 - $76.7 $63,234 - $77,083	-1,005 Reduced 5.91%	15,999 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $1.08 Million - $1.44 Million	17,004 New	17,004 $1.17 Million
Q1 2023 May 12, 2023	SELL	$66.13 - $73.95 $483,807 - $541,018	-7,316 Reduced 28.87%	18,021 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$54.72 - $74.43 $1.39 Million - $1.89 Million	25,337 New	25,337 $1.79 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $288,785 - $364,862	-5,485 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $10,188 - $12,416	171 Added 3.22%	5,485 $341,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $1.84 Million - $2.26 Million	-30,917 Reduced 85.33%	5,314 $381,000
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $502,113 - $551,050	8,496 Added 30.63%	36,231 $2.34 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $1.46 Million - $1.69 Million	27,735 New	27,735 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $3.1 Million - $4.28 Million	-73,597 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.13 - $49.82 $2.95 Million - $3.67 Million	73,597 New	73,597 $3.2 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$647 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$225 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$157 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 $5.59B
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

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