Municipal Employees' Retirement System Of Michigan Merit Medical Systems Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$28.84 - $45.65 $493,164 - $780,615	-17,100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$25.94 - $41.02 $5,447 - $8,614	210 Added 1.24%	17,100 $534,000
Q4 2019 Feb 03, 2020	BUY	$20.66 - $32.08 $6,611 - $10,265	320 Added 1.93%	16,890 $527,000
Q3 2019 Oct 29, 2019	BUY	$27.08 - $58.7 $4,061 - $8,805	150 Added 0.91%	16,570 $505,000
Q2 2019 Jul 31, 2019	BUY	$51.63 - $62.6 $14,456 - $17,528	280 Added 1.73%	16,420 $978,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $15,766 - $19,167	310 Added 1.96%	16,140 $998,000
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $81,243 - $106,822	1,620 Added 11.4%	15,830 $883,000
Q2 2018 Jul 19, 2018	SELL	$44.75 - $55.15 $451,975 - $557,015	-10,100 Reduced 41.55%	14,210 $728,000
Q1 2018 May 10, 2018	BUY	$42.1 - $48.0 $46,731 - $53,280	1,110 Added 4.78%	24,310 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$36.8 - $45.4 $159,344 - $196,582	4,330 Added 22.95%	23,200 $1 Million
Q3 2017 Nov 06, 2017	BUY	$39.75 - $42.4 $750,082 - $800,088	18,870	18,870 $799,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$631 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$219 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$214 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$153 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 $5.46B
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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