Knights Of Columbus Asset Advisors LLC Merit Medical Systems Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 26,160 shares of MMSI stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,160

Previous 44,663 41.43%

Holding current value

$2.66 Million

Previous $3.84 Million 32.7%

% of portfolio

0.17%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.12 - $100.23 $1.56 Million - $1.85 Million	-18,503 Reduced 41.43%	26,160 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$70.99 - $85.95 $1.11 Million - $1.35 Million	15,673 Added 54.06%	44,663 $3.84 Million
Q1 2024 May 10, 2024	SELL	$71.86 - $81.25 $1.99 Million - $2.25 Million	-27,639 Reduced 48.81%	28,990 $2.2 Million
Q4 2023 Jan 31, 2024	BUY	$62.92 - $76.7 $1.73 Million - $2.11 Million	27,523 Added 94.56%	56,629 $4.3 Million
Q3 2023 Nov 01, 2023	SELL	$63.36 - $84.73 $25,787 - $34,485	-407 Reduced 1.38%	29,106 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$74.03 - $85.24 $625,997 - $720,789	-8,456 Reduced 22.27%	29,513 $2.47 Million
Q1 2023 May 01, 2023	BUY	$66.13 - $73.95 $19,111 - $21,371	289 Added 0.77%	37,969 $2.81 Million
Q4 2022 Jan 31, 2023	SELL	$54.72 - $74.43 $23,420 - $31,856	-428 Reduced 1.12%	37,680 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$51.68 - $63.58 $4,289 - $5,277	-83 Reduced 0.22%	38,108 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$51.75 - $70.49 $24,840 - $33,835	480 Added 1.27%	38,191 $2.07 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $274,464 - $346,768	5,213 Added 16.04%	37,711 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $15,014 - $18,297	252 Added 0.78%	32,498 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$59.6 - $73.23 $1.92 Million - $2.36 Million	32,246 New	32,246 $2.32 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

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 $5.8B
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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Knights Of Columbus Asset Advisors LLC Merit Medical Systems Inc Transaction History