Met Life Investment Management, LLC Merit Medical Systems Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 33,028 shares of MMSI stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,028

Previous 29,379 12.42%

Holding current value

$3.23 Million

Previous $2.23 Million 27.55%

% of portfolio

0.02%

Previous 0.02%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.99 - $85.95 $259,042 - $313,631	3,649 Added 12.42%	33,028 $2.84 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $2.11 Million - $2.39 Million	29,379 New	29,379 $2.23 Million
Q3 2023 May 09, 2024	BUY	$63.36 - $84.73 $47,963 - $64,140	757 Added 2.59%	29,973 $2.07 Million
Q2 2023 Apr 29, 2024	BUY	$74.03 - $85.24 $2.22 Million - $2.55 Million	29,973 New	29,973 $2.51 Million
Q2 2023 Aug 10, 2023	BUY	$74.03 - $85.24 $56,040 - $64,526	757 Added 2.59%	29,973 $2.51 Million
Q1 2023 May 09, 2024	BUY	$66.13 - $73.95 $1.93 Million - $2.16 Million	29,216 New	29,216 $2.16 Billion
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $35,710 - $39,933	-540 Reduced 1.81%	29,216 $2.16 Million
Q4 2022 Jun 14, 2023	BUY	$54.72 - $74.43 $29,548 - $40,192	540 Added 1.85%	29,756 $2.1 Million
Q3 2022 May 10, 2024	BUY	$51.68 - $63.58 $60,103 - $73,943	1,163 Added 4.07%	29,756 $1.68 Million
Q3 2022 Jun 14, 2023	BUY	$51.68 - $63.58 $27,907 - $34,333	540 Added 1.85%	29,756 $1.68 Million
Q3 2022 Mar 22, 2023	BUY	$51.68 - $63.58 $60,103 - $73,943	1,163 Added 4.07%	29,756 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $60,103 - $73,943	1,163 Added 4.07%	29,756 $1.68 Million
Q2 2022 Jun 20, 2023	SELL	$51.75 - $70.49 $32,240 - $43,915	-623 Reduced 2.13%	28,593 $1.55 Million
Q1 2022 May 10, 2024	BUY	$52.65 - $66.52 $1.51 Million - $1.9 Million	28,593 New	28,593 $1.9 Million
Q1 2022 Jun 20, 2023	SELL	$52.65 - $66.52 $32,800 - $41,441	-623 Reduced 2.13%	28,593 $1.9 Million
Q1 2022 Mar 22, 2023	BUY	$52.65 - $66.52 $534,028 - $674,712	10,143 Added 54.98%	28,593 $1.9 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $534,028 - $674,712	10,143 Added 54.98%	28,593 $1.9 Million
Q4 2021 Jun 21, 2023	SELL	$59.58 - $72.61 $641,438 - $781,719	-10,766 Reduced 36.85%	18,450 $1.15 Million
Q3 2021 Jun 21, 2023	SELL	$59.6 - $73.23 $641,653 - $788,394	-10,766 Reduced 36.85%	18,450 $1.32 Million
Q2 2021 May 17, 2024	SELL	$59.1 - $64.86 $186,637 - $204,827	-3,158 Reduced 14.61%	18,450 $1.19 Million
Q2 2021 Jun 21, 2023	SELL	$59.1 - $64.86 $636,270 - $698,282	-10,766 Reduced 36.85%	18,450 $1.19 Million
Q2 2021 Mar 22, 2023	SELL	$59.1 - $64.86 $186,637 - $204,827	-3,158 Reduced 14.61%	18,450 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $186,637 - $204,827	-3,158 Reduced 14.61%	18,450 $1.19 Million
Q1 2021 May 17, 2024	SELL	$52.56 - $60.99 $408,443 - $473,953	-7,771 Reduced 26.45%	21,608 $1.29 Million
Q1 2021 Jun 26, 2023	SELL	$52.56 - $60.99 $399,876 - $464,011	-7,608 Reduced 26.04%	21,608 $1.29 Billion
Q4 2020 May 24, 2024	SELL	$42.16 - $58.11 $82,338 - $113,488	-1,953 Reduced 8.29%	21,608 $1.2 Million
Q4 2020 Jun 22, 2023	SELL	$42.16 - $58.11 $320,753 - $442,100	-7,608 Reduced 26.04%	21,608 $1.2 Million
Q4 2020 Mar 22, 2023	SELL	$42.16 - $58.11 $82,338 - $113,488	-1,953 Reduced 8.29%	21,608 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $82,338 - $113,488	-1,953 Reduced 8.29%	21,608 $1.2 Million
Q3 2020 Jun 26, 2023	SELL	$40.13 - $49.82 $226,935 - $281,732	-5,655 Reduced 19.36%	23,561 $1.02 Million
Q2 2020 May 24, 2024	SELL	$28.84 - $45.65 $167,791 - $265,591	-5,818 Reduced 19.8%	23,561 $1.08 Billion
Q2 2020 Jun 26, 2023	SELL	$28.84 - $45.65 $163,090 - $258,150	-5,655 Reduced 19.36%	23,561 $1.08 Million
Q1 2020 Jul 12, 2023	SELL	$25.94 - $41.02 $146,690 - $231,968	-5,655 Reduced 19.36%	23,561 $736,000
Q4 2019 Jul 12, 2023	SELL	$20.66 - $32.08 $116,832 - $181,412	-5,655 Reduced 19.36%	23,561 $735,000
Q3 2019 Jul 12, 2023	SELL	$27.08 - $58.7 $153,137 - $331,948	-5,655 Reduced 19.36%	23,561 $717,000
Q2 2019 Jul 12, 2023	SELL	$51.63 - $62.6 $291,967 - $354,003	-5,655 Reduced 19.36%	23,561 $1.4 Million
Q1 2019 Jul 13, 2023	SELL	$50.86 - $61.83 $287,613 - $349,648	-5,655 Reduced 19.36%	23,561 $1.46 Million
Q4 2018 Jul 13, 2023	SELL	$50.15 - $65.94 $283,598 - $372,890	-5,655 Reduced 19.36%	23,561 $1.31 Million
Q4 2018 Mar 22, 2023	SELL	$50.15 - $65.94 $668,449 - $878,914	-13,329 Reduced 36.13%	23,561 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $668,449 - $878,914	-13,329 Reduced 36.13%	23,561 $1.32 Million
Q3 2018 Jul 13, 2023	SELL	$53.0 - $62.85 $299,715 - $355,416	-5,655 Reduced 19.36%	23,561 $1.45 Million
Q3 2018 Mar 22, 2023	BUY	$53.0 - $62.85 $378,102 - $448,371	7,134 Added 23.97%	36,890 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $719,740 - $853,503	13,580 Added 58.26%	36,890 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$36.8 - $45.4 $857,807 - $1.06 Million	23,310	23,310 $1.01 Million

Others Institutions Holding MMSI

# of Institutions

337

Shares Held

59.8M

Call Options Held

881K

Put Options Held

12.4K

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 $5.56B
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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Met Life Investment Management, LLC Merit Medical Systems Inc Transaction History