Mariner, LLC Merit Medical Systems Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Mariner, LLC holds 9,059 shares of MMSI stock, worth $927,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,059

Previous 8,867 2.17%

Holding current value

$927,007

Previous $762,000 17.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $16,151 - $19,244	192 Added 2.17%	9,059 $894,000
Q2 2024 Aug 13, 2024	BUY	$70.99 - $85.95 $176,907 - $214,187	2,492 Added 39.09%	8,867 $762,000
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $1.83 Million - $2.07 Million	-25,494 Reduced 80.0%	6,375 $482,000
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $3,523 - $4,295	56 Added 0.18%	31,869 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $1.57 Million - $2.1 Million	24,788 Added 352.85%	31,813 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $2,517 - $2,898	-34 Reduced 0.48%	7,025 $587,000
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $26,914 - $30,097	407 Added 6.12%	7,059 $522,000
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $20,793 - $28,283	380 Added 6.06%	6,652 $470,000
Q3 2022 Nov 10, 2022	BUY	$51.68 - $63.58 $324,136 - $398,773	6,272 New	6,272 $355,000
Q2 2021 Aug 24, 2021	SELL	$59.1 - $64.86 $625,396 - $686,348	-10,582 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$52.56 - $60.99 $301,957 - $350,387	-5,745 Reduced 35.19%	10,582 $634,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $909,939 - $1.25 Million	-21,583 Reduced 56.93%	16,327 $906,000
Q3 2020 Nov 13, 2020	SELL	$40.13 - $49.82 $133,472 - $165,701	-3,326 Reduced 8.07%	37,910 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $224,115 - $354,746	-7,771 Reduced 15.86%	41,236 $1.88 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.02 $819,470 - $1.3 Million	31,591 Added 181.39%	49,007 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$20.66 - $32.08 $359,814 - $558,705	17,416 New	17,416 $544,000

Others Institutions Holding MMSI

# of Institutions

396

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 $5.82B
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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