Oberweis Asset Management Inc Merit Medical Systems Inc Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Oberweis Asset Management Inc holds 202,140 shares of MMSI stock, worth $19.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

202,140

Previous 193,840 4.28%

Holding current value

$19.9 Million

Previous $16.7 Million 19.81%

% of portfolio

1.08%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $698,196 - $831,909	8,300 Added 4.28%	202,140 $20 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $2.65 Million - $3.21 Million	37,350 Added 23.87%	193,840 $16.7 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $3.55 Million - $4.01 Million	49,400 Added 46.13%	156,490 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $719,175 - $876,681	11,430 Added 11.95%	107,090 $8.13 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $1.11 Million - $1.48 Million	17,500 Added 22.39%	95,660 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $2.54 Million - $2.93 Million	34,360 Added 78.45%	78,160 $6.54 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $542,266 - $606,390	8,200 Added 23.03%	43,800 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $1.07 Million - $1.45 Million	19,500 Added 121.12%	35,600 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $392,768 - $483,208	7,600 Added 89.41%	16,100 $910,000
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $87,975 - $119,832	1,700 Added 25.0%	8,500 $461,000
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $136,890 - $172,952	2,600 Added 61.9%	6,800 $452,000
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $250,236 - $304,962	4,200 New	4,200 $262,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $208,600 - $256,305	-3,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $183,960 - $213,465	3,500 New	3,500 $210,000
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $227,663 - $313,794	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.13 - $49.82 $36,117 - $44,838	900 Added 20.0%	5,400 $235,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $129,780 - $205,425	4,500 New	4,500 $205,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.59B
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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Oberweis Asset Management Inc Merit Medical Systems Inc Transaction History