Macquarie Group LTD Merit Medical Systems Inc Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,452,170 shares of MMSI stock, worth $122 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,452,170
Previous 1,449,444 0.19%
Holding current value
$122 Million
Previous $140 Million 9.5%
% of portfolio
0.19%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$95.64 - $110.29 $260,714 - $300,650
2,726 Added 0.19%
1,452,170 $154 Million
Q4 2024

Feb 14, 2025
SELL
$93.76 - $105.52 $12.8 Million - $14.4 Million
-136,644 Reduced 8.62%
1,449,444 $140 Million
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
411
Shares Held
61.4M
Call Options Held
869K
Put Options Held
11.3K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $4.78B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email