Loomis Sayles & CO L P Merit Medical Systems Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,097,156 shares of MMSI stock, worth $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,097,156

Previous 1,114,050 1.52%

Holding current value

$108 Million

Previous $95.8 Million 13.24%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.12 - $100.23 $1.42 Million - $1.69 Million	-16,894 Reduced 1.52%	1,097,156 $108 Million
Q2 2024 Aug 13, 2024	BUY	$70.99 - $85.95 $202,463 - $245,129	2,852 Added 0.26%	1,114,050 $95.8 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $2.17 Million - $2.45 Million	30,198 Added 2.79%	1,111,198 $84.2 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $3.14 Million - $3.82 Million	49,827 Added 4.83%	1,081,000 $82.1 Million
Q3 2023 Nov 09, 2023	BUY	$63.36 - $84.73 $13.4 Million - $18 Million	212,256 Added 25.92%	1,031,173 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $560,555 - $645,437	-7,572 Reduced 0.92%	818,917 $68.5 Million
Q1 2023 May 11, 2023	BUY	$66.13 - $73.95 $451,932 - $505,374	6,834 Added 0.83%	826,489 $61.1 Million
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $1.07 Million - $1.46 Million	-19,603 Reduced 2.34%	819,655 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $524,500 - $645,273	-10,149 Reduced 1.19%	839,258 $47.4 Million
Q2 2022 Aug 05, 2022	SELL	$51.75 - $70.49 $223,456 - $304,375	-4,318 Reduced 0.51%	849,407 $46.1 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $3.33 Million - $4.21 Million	63,281 Added 8.01%	853,725 $56.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $1.27 Million - $1.55 Million	-21,373 Reduced 2.63%	790,444 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $750,721 - $922,405	-12,596 Reduced 1.53%	811,817 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $3.84 Million - $4.22 Million	65,046 Added 8.57%	824,413 $53.3 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $39.9 Million - $46.3 Million	759,367 New	759,367 $45.5 Million
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $22.1 Million - $47.8 Million	-814,974 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $5.16 Million - $6.26 Million	100,008 Added 13.99%	814,974 $48.5 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $4.83 Million - $5.87 Million	95,017 Added 15.33%	714,966 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $5.16 Million - $6.79 Million	102,912 Added 19.9%	619,949 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $111,883 - $132,676	-2,111 Reduced 0.41%	517,037 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $6.28 Million - $7.73 Million	-140,234 Reduced 21.27%	519,148 $26.6 Million
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $830,127 - $946,464	-19,718 Reduced 2.9%	659,382 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$36.8 - $45.4 $5.82 Million - $7.19 Million	-158,282 Reduced 18.9%	679,100 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.75 - $42.4 $10.1 Million - $10.8 Million	-255,022 Reduced 23.35%	837,382 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,092,404	1,092,404 $41.7 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 $5.59B
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...

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Loomis Sayles & CO L P Merit Medical Systems Inc Transaction History