A detailed history of O'Shaughnessy Asset Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,797 shares of MMSI stock, worth $325,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,797
Previous 3,225 17.74%
Holding current value
$325,175
Previous $244,000 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$71.86 - $81.25 $41,103 - $46,475
572 Added 17.74%
3,797 $287,000
Q4 2023

Feb 09, 2024

BUY
$62.92 - $76.7 $6,103 - $7,439
97 Added 3.1%
3,225 $244,000
Q3 2023

Nov 13, 2023

SELL
$63.36 - $84.73 $69,062 - $92,355
-1,090 Reduced 25.84%
3,128 $215,000
Q2 2023

Aug 11, 2023

BUY
$74.03 - $85.24 $23,097 - $26,594
312 Added 7.99%
4,218 $352,000
Q1 2023

May 12, 2023

SELL
$66.13 - $73.95 $16,003 - $17,895
-242 Reduced 5.83%
3,906 $288,000
Q4 2022

Feb 10, 2023

BUY
$54.72 - $74.43 $2,407 - $3,274
44 Added 1.07%
4,148 $292,000
Q3 2022

Nov 14, 2022

BUY
$51.68 - $63.58 $212,094 - $260,932
4,104 New
4,104 $232,000
Q2 2022

Aug 11, 2022

SELL
$51.75 - $70.49 $187,490 - $255,385
-3,623 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$52.65 - $66.52 $8,266 - $10,443
157 Added 4.53%
3,623 $241,000
Q4 2021

Feb 11, 2022

BUY
$59.58 - $72.61 $595 - $726
10 Added 0.29%
3,466 $216,000
Q3 2021

Nov 10, 2021

BUY
$59.6 - $73.23 $50,362 - $61,879
845 Added 32.36%
3,456 $249,000
Q2 2021

Aug 09, 2021

BUY
$59.1 - $64.86 $153,482 - $168,441
2,597 Added 18550.0%
2,611 $169,000
Q1 2021

May 14, 2021

SELL
$52.56 - $60.99 $105 - $121
-2 Reduced 12.5%
14 $1,000
Q4 2020

Feb 11, 2021

BUY
$42.16 - $58.11 $84 - $116
2 Added 14.29%
16 $1,000
Q2 2020

Aug 13, 2020

BUY
$28.84 - $45.65 $403 - $639
14 New
14 $1,000

Others Institutions Holding MMSI

About MERIT MEDICAL SYSTEMS INC


  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $4.87B
  • 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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