Martingale Asset Management L P Merit Medical Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 30,613 shares of MMSI stock, worth $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,613

Previous 30,624 0.04%

Holding current value

$3.01 Million

Previous $2.63 Million 14.86%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $925 - $1,102	-11 Reduced 0.04%	30,613 $3.02 Million
Q2 2024 Aug 12, 2024	SELL	$70.99 - $85.95 $283 - $343	-4 Reduced 0.01%	30,624 $2.63 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $503 - $568	-7 Reduced 0.02%	30,628 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$62.92 - $76.7 $7,927 - $9,664	-126 Reduced 0.41%	30,635 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $755,694 - $1.01 Million	-11,927 Reduced 27.94%	30,761 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $637,768 - $734,342	-8,615 Reduced 16.79%	42,688 $3.57 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $32,403 - $36,235	490 Added 0.96%	51,303 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $55,650 - $75,695	1,017 Added 2.04%	50,813 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $82,998 - $102,109	1,606 Added 3.33%	49,796 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$51.75 - $70.49 $36,276 - $49,413	701 Added 1.48%	48,190 $2.62 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $66.52 $7,476 - $9,445	-142 Reduced 0.3%	47,489 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $119,398 - $145,510	-2,004 Reduced 4.04%	47,631 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$59.6 - $73.23 $1.35 Million - $1.66 Million	22,683 Added 84.16%	49,635 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$59.1 - $64.86 $993,648 - $1.09 Million	16,813 Added 165.83%	26,952 $1.74 Million
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $73,163 - $84,898	1,392 Added 15.91%	10,139 $607,000
Q4 2020 Feb 10, 2021	BUY	$42.16 - $58.11 $368,773 - $508,288	8,747 New	8,747 $485,000
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $1.42 Million - $3.07 Million	-52,305 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $826,234 - $1 Million	-16,003 Reduced 23.43%	52,305 $0
Q1 2019 May 08, 2019	BUY	$50.86 - $61.83 $814,116 - $989,712	16,007 Added 30.61%	68,308 $0
Q4 2018 Feb 11, 2019	BUY	$50.15 - $65.94 $2.11 Million - $2.78 Million	42,101 Added 412.75%	52,301 $2.92 Million
Q3 2018 Nov 09, 2018	SELL	$53.0 - $62.85 $243,800 - $289,110	-4,600 Reduced 31.08%	10,200 $0
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $93,125 - $106,176	-2,212 Reduced 13.0%	14,800 $0
Q4 2017 Feb 12, 2018	SELL	$36.8 - $45.4 $2.91 Million - $3.59 Million	-79,096 Reduced 82.3%	17,012 $0
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $3.82 Million - $4.07 Million	96,108	96,108 $4.07 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...

More about MMSI

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Martingale Asset Management L P Merit Medical Systems Inc Transaction History