Janus Henderson Group PLC Merit Medical Systems Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,023 shares of MMSI stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,023

Previous 27,023 -0.0%

Holding current value

$2.32 Million

Previous $2.05 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $2,768 - $3,374	-44 Reduced 0.16%	27,023 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $253 - $338	4 Added 0.01%	27,067 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $101,643 - $117,034	1,373 Added 5.34%	27,063 $2.26 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $899,301 - $1.01 Million	13,599 Added 112.47%	25,690 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $104,022 - $141,491	1,901 Added 18.66%	12,091 $853,000

Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $930 - $1,144	18 Added 0.18%	10,190 $576,000
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $517 - $704	-10 Reduced 0.1%	10,172 $551,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $52 - $66	1 Added 0.01%	10,182 $677,000
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $305,407 - $372,198	5,126 Added 101.4%	10,181 $635,000
Q3 2021 Nov 16, 2021	BUY	$59.6 - $73.23 $301,278 - $370,177	5,055 New	5,055 $363,000
Q1 2019 Apr 30, 2019	SELL	$50.86 - $61.83 $45.6 Million - $55.4 Million	-895,621 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$50.15 - $65.94 $17.1 Million - $22.4 Million	-340,005 Reduced 27.52%	895,621 $50 Million
Q3 2018 Nov 09, 2018	SELL	$53.0 - $62.85 $204,474 - $242,475	-3,858 Reduced 0.31%	1,235,626 $75.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $55.15 $344,396 - $424,434	-7,696 Reduced 0.62%	1,239,484 $63.5 Million
Q1 2018 May 14, 2018	SELL	$42.1 - $48.0 $6.58 Million - $7.5 Million	-156,264 Reduced 11.13%	1,247,180 $56.6 Million
Q4 2017 Feb 09, 2018	SELL	$36.8 - $45.4 $4.41 Million - $5.44 Million	-119,933 Reduced 7.87%	1,403,444 $60.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.75 - $42.4 $402,906 - $429,766	-10,136 Reduced 0.66%	1,523,377 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,533,513	1,533,513 $58.5 Million

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.3M

Call Options Held

890K

Put Options Held

183K

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 $4.89B
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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Janus Henderson Group PLC Merit Medical Systems Inc Transaction History