Metropolitan Life Insurance CO Merit Medical Systems Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $20,551 - $23,237	-286 Reduced 8.73%	2,989 $226,000
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $10,707 - $14,319	169 Added 5.44%	3,275 $226,000
Q2 2023 Aug 10, 2023	BUY	$74.03 - $85.24 $7,254 - $8,353	98 Added 3.26%	3,106 $259,000
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $28,303 - $31,650	-428 Reduced 12.46%	3,008 $222,000
Q4 2022 Jun 14, 2023	BUY	$54.72 - $74.43 $23,420 - $31,856	428 Added 14.23%	3,436 $243 Million
Q4 2022 Mar 30, 2023	BUY	$54.72 - $74.43 $5,745 - $7,815	105 Added 3.15%	3,436 $242,000
Q4 2022 Feb 15, 2023	BUY	$54.72 - $74.43 $5,745 - $7,815	105 Added 3.15%	3,436 $242,000
Q3 2022 Jun 14, 2023	BUY	$51.68 - $63.58 $16,692 - $20,536	323 Added 10.74%	3,331 $188 Million
Q2 2022 Jun 20, 2023	BUY	$51.75 - $70.49 $16,715 - $22,768	323 Added 10.74%	3,331 $180,000
Q1 2022 Jun 20, 2023	BUY	$52.65 - $66.52 $17,005 - $21,485	323 Added 10.74%	3,331 $221,000
Q1 2022 Mar 30, 2023	SELL	$52.65 - $66.52 $534,028 - $674,712	-10,143 Reduced 75.28%	3,331 $221,000
Q1 2022 May 12, 2022	SELL	$52.65 - $66.52 $534,028 - $674,712	-10,143 Reduced 75.28%	3,331 $222,000
Q4 2021 Jun 21, 2023	BUY	$59.58 - $72.61 $623,564 - $759,936	10,466 Added 347.94%	13,474 $839,000
Q3 2021 Jun 21, 2023	BUY	$59.6 - $73.23 $623,773 - $766,425	10,466 Added 347.94%	13,474 $967,000
Q3 2021 Mar 30, 2023	SELL	$59.6 - $73.23 $38,740 - $47,599	-650 Reduced 4.6%	13,474 $967,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $38,740 - $47,599	-650 Reduced 4.6%	13,474 $967,000
Q2 2021 Jun 21, 2023	BUY	$59.1 - $64.86 $656,955 - $720,983	11,116 Added 369.55%	14,124 $913,000
Q2 2021 Mar 30, 2023	SELL	$59.1 - $64.86 $35,578 - $39,045	-602 Reduced 4.09%	14,124 $913,000
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $833,841 - $915,109	14,109 Added 94060.0%	14,124 $913,000
Q1 2021 Jun 26, 2023	BUY	$52.56 - $60.99 $615,898 - $714,680	11,718 Added 389.56%	14,726 $882 Million
Q1 2021 Mar 30, 2023	SELL	$52.56 - $60.99 $29,643 - $34,398	-564 Reduced 3.69%	14,726 $881,000
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $802,854 - $931,622	-15,275 Reduced 99.9%	15 $882,000
Q4 2020 Jun 22, 2023	BUY	$42.16 - $58.11 $517,809 - $713,707	12,282 Added 408.31%	15,290 $848,000
Q4 2020 Mar 30, 2023	SELL	$42.16 - $58.11 $54,302 - $74,845	-1,288 Reduced 7.77%	15,290 $848,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $54,302 - $74,845	-1,288 Reduced 7.77%	15,290 $849,000
Q3 2020 Jun 26, 2023	BUY	$40.13 - $49.82 $544,564 - $676,057	13,570 Added 451.13%	16,578 $721,000
Q2 2020 Jun 26, 2023	BUY	$28.84 - $45.65 $391,358 - $619,470	13,570 Added 451.13%	16,578 $756,000
Q2 2020 Mar 30, 2023	SELL	$28.84 - $45.65 $9,026 - $14,288	-313 Reduced 1.85%	16,578 $756,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $45.65 $9,026 - $14,288	-313 Reduced 1.85%	16,578 $757,000
Q1 2020 Jul 12, 2023	BUY	$25.94 - $41.02 $360,125 - $569,480	13,883 Added 461.54%	16,891 $527,000
Q4 2019 Jul 12, 2023	BUY	$20.66 - $32.08 $286,822 - $445,366	13,883 Added 461.54%	16,891 $527,000
Q4 2019 Mar 30, 2023	SELL	$20.66 - $32.08 $14,916 - $23,161	-722 Reduced 4.1%	16,891 $527,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $14,916 - $23,161	-722 Reduced 4.1%	16,891 $527,000
Q3 2019 Jul 12, 2023	BUY	$27.08 - $58.7 $395,503 - $857,313	14,605 Added 485.54%	17,613 $536,000
Q3 2019 Mar 30, 2023	BUY	$27.08 - $58.7 $15,002 - $32,519	554 Added 3.25%	17,613 $536,000
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $15,002 - $32,519	554 Added 3.25%	17,613 $536,000
Q2 2019 Jul 12, 2023	BUY	$51.63 - $62.6 $725,453 - $879,592	14,051 Added 467.12%	17,059 $1.02 Million
Q1 2019 Jul 13, 2023	BUY	$50.86 - $61.83 $714,633 - $868,773	14,051 Added 467.12%	17,059 $1.05 Million
Q1 2019 Mar 30, 2023	BUY	$50.86 - $61.83 $692,865 - $842,310	13,623 Added 396.48%	17,059 $1.05 Million
Q1 2019 May 16, 2019	SELL	$50.86 - $61.83 $54,267 - $65,972	-1,067 Reduced 5.89%	17,059 $1.05 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $40,382 - $49,093	794 Added 4.58%	18,126 $909,000
Q4 2018 Jul 13, 2023	BUY	$50.15 - $65.94 $718,348 - $944,524	14,324 Added 476.2%	17,332 $967,000
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $681,739 - $896,388	13,594 Added 363.67%	17,332 $967,000
Q3 2018 Jul 13, 2023	BUY	$53.0 - $62.85 $745,127 - $883,608	14,059 Added 467.39%	17,067 $1.05 Billion
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $644,109 - $763,816	-12,153 Reduced 76.48%	3,738 $230,000
Q2 2018 Aug 15, 2018	BUY	$44.75 - $55.15 $42,781 - $52,723	956 Added 6.4%	15,891 $0
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $42,436 - $48,384	-1,008 Reduced 6.32%	14,935 $0
Q4 2017 Feb 15, 2018	SELL	$36.8 - $45.4 $654,156 - $807,030	-17,776 Reduced 52.72%	15,943 $689,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,719	33,719 $1.29 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$694 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$241 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$235 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$168 Million
0.63% of portfolio

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 $6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account