Millrace Asset Group, Inc. Merit Medical Systems Inc Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 5,662 shares of MMSI stock, worth $576,561. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,662

Holding current value

$576,561

% of portfolio

0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $476,287 - $567,502	5,662 New	5,662 $560,000
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $582,768 - $792,679	10,650 Added 136.05%	18,478 $1.31 Million
Q3 2022 Oct 31, 2022	SELL	$51.68 - $63.58 $1.1 Million - $1.35 Million	-21,269 Reduced 73.1%	7,828 $442,000
Q2 2022 Jul 28, 2022	BUY	$51.75 - $70.49 $397,440 - $541,363	7,680 Added 35.86%	29,097 $1.58 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $66.52 $519,760 - $656,685	-9,872 Reduced 31.55%	21,417 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $197,328 - $240,484	-3,312 Reduced 9.57%	31,289 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $609,529 - $748,923	-10,227 Reduced 22.81%	34,601 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$59.1 - $64.86 $467,362 - $512,912	7,908 Added 21.42%	44,828 $2.9 Million
Q1 2021 May 12, 2021	BUY	$52.56 - $60.99 $322,087 - $373,746	6,128 Added 19.9%	36,920 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $1.3 Million - $1.79 Million	30,792 New	30,792 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $1.31 Million - $1.59 Million	-25,449 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.86 - $61.83 $102,533 - $124,649	-2,016 Reduced 7.34%	25,449 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $338,011 - $444,435	6,740 Added 32.52%	27,465 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $424,000 - $502,800	-8,000 Reduced 27.85%	20,725 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $1.29 Million - $1.58 Million	28,725 New	28,725 $1.47 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 $5.8B
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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Millrace Asset Group, Inc. Merit Medical Systems Inc Transaction History