Man Group PLC Merit Medical Systems Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Man Group PLC holds 113,232 shares of MMSI stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,232

Previous 158,155 28.4%

Holding current value

$11.8 Million

Previous $13.6 Million 17.74%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $3.78 Million - $4.5 Million	-44,923 Reduced 28.4%	113,232 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $11.2 Million - $13.6 Million	158,155 New	158,155 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $31,271 - $38,119	-497 Reduced 14.46%	2,939 $223,000
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $1.92 Million - $2.57 Million	-30,362 Reduced 89.83%	3,436 $237,000
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $1.94 Million - $2.24 Million	26,264 Added 348.61%	33,798 $2.83 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $227,883 - $254,831	3,446 Added 84.3%	7,534 $557,000
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $119,125 - $162,034	-2,177 Reduced 34.75%	4,088 $288,000
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $33,747 - $41,517	-653 Reduced 9.44%	6,265 $354,000
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $2.96 Million - $4.04 Million	-57,290 Reduced 89.23%	6,918 $375,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $59,283 - $74,901	1,126 Added 1.78%	64,208 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $193,158 - $235,401	3,242 Added 5.42%	63,082 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $127,901 - $157,151	2,146 Added 3.72%	59,840 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $1.4 Million - $1.53 Million	23,653 Added 69.48%	57,694 $3.73 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $1.31 Million - $1.52 Million	24,957 Added 274.74%	34,041 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $249,502 - $343,894	-5,918 Reduced 39.45%	9,084 $504,000
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $3.17 Million - $3.94 Million	-79,051 Reduced 84.05%	15,002 $653,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $2.71 Million - $4.29 Million	94,053 New	94,053 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $1.6 Million - $3.46 Million	-58,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $3.04 Million - $3.69 Million	58,950 New	58,950 $3.51 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $237,516 - $288,746	-4,670 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $818,999 - $1.08 Million	-16,331 Reduced 77.76%	4,670 $261,000
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $6.47 Million - $7.68 Million	-122,119 Reduced 85.33%	21,001 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $4.98 Million - $6.14 Million	111,382 Added 350.94%	143,120 $7.33 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $1.34 Million - $1.52 Million	31,738 New	31,738 $1.44 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 $5.92B
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

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