Macquarie Group LTD Merit Medical Systems Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,586,088 shares of MMSI stock, worth $162 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,586,088

Previous 1,745,799 9.15%

Holding current value

$162 Million

Previous $150 Million 4.38%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $13.4 Million - $16 Million	-159,711 Reduced 9.15%	1,586,088 $157 Million
Q2 2024 Aug 09, 2024	BUY	$70.99 - $85.95 $35.4 Million - $42.8 Million	498,445 Added 39.96%	1,745,799 $150 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $2.46 Million - $2.78 Million	-34,165 Reduced 2.67%	1,247,354 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $353,736 - $431,207	-5,622 Reduced 0.44%	1,281,519 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $8.67 Million - $11.6 Million	136,810 Added 11.89%	1,287,141 $88.8 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $18.5 Million - $21.3 Million	-249,802 Reduced 17.84%	1,150,331 $96.2 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $3.72 Million - $4.16 Million	-56,284 Reduced 3.86%	1,400,133 $104 Million
Q4 2022 Feb 21, 2023	BUY	$54.72 - $74.43 $2.04 Million - $2.77 Million	37,241 Added 2.62%	1,456,417 $103 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $1.26 Million - $1.55 Million	24,343 Added 1.75%	1,419,176 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $3.04 Million - $4.14 Million	58,692 Added 4.39%	1,394,833 $75.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $6.72 Million - $8.49 Million	-127,628 Reduced 8.72%	1,336,141 $88.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $1.46 Million - $1.78 Million	24,495 Added 1.7%	1,463,769 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $851,743 - $1.05 Million	14,291 Added 1.0%	1,439,274 $103 Million
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $1.54 Million - $1.69 Million	26,057 Added 1.86%	1,424,983 $92.1 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $4.63 Million - $5.37 Million	-88,049 Reduced 5.92%	1,398,926 $83.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $3.51 Million - $4.84 Million	-83,364 Reduced 5.31%	1,486,975 $82.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.13 - $49.82 $11.5 Million - $14.3 Million	-286,093 Reduced 15.41%	1,570,339 $68.3 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $45.65 $3.22 Million - $5.1 Million	111,803 Added 6.41%	1,856,432 $84.7 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $1.61 Million - $2.54 Million	61,986 Added 3.68%	1,744,629 $54.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $2.22 Million - $3.45 Million	107,515 Added 6.83%	1,682,643 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $9.8 Million - $21.2 Million	361,719 Added 29.81%	1,575,128 $48 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $3.79 Million - $4.6 Million	73,409 Added 6.44%	1,213,409 $72.3 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $1.26 Million - $1.53 Million	24,799 Added 2.22%	1,140,000 $70.5 Million
Q4 2018 Feb 15, 2019	BUY	$50.15 - $65.94 $604,407 - $794,708	12,052 Added 1.09%	1,115,201 $62.2 Million
Q3 2018 Nov 15, 2018	BUY	$53.0 - $62.85 $1.28 Million - $1.51 Million	24,083 Added 2.23%	1,103,149 $67.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $2.57 Million - $3.17 Million	57,510 Added 5.63%	1,079,066 $55.2 Million
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $242,496 - $276,480	-5,760 Reduced 0.56%	1,021,556 $46.3 Million
Q4 2017 Feb 15, 2018	SELL	$36.8 - $45.4 $2.54 Million - $3.13 Million	-69,012 Reduced 6.29%	1,027,316 $44.4 Million
Q3 2017 Nov 08, 2017	BUY	$39.75 - $42.4 $43.6 Million - $46.5 Million	1,096,328	1,096,328 $46.4 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...

More about MMSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Merit Medical Systems Inc Transaction History