Panagora Asset Management Inc Merit Medical Systems Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 98,463 shares of MMSI stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,463

Previous 99,316 0.86%

Holding current value

$10.4 Million

Previous $8.54 Million 13.91%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.12 - $100.23 $71,754 - $85,496	-853 Reduced 0.86%	98,463 $9.72 Million
Q2 2024 Jul 29, 2024	SELL	$70.99 - $85.95 $10.8 Million - $13 Million	-151,698 Reduced 60.43%	99,316 $8.54 Million
Q1 2024 May 07, 2024	BUY	$71.86 - $81.25 $604,773 - $683,800	8,416 Added 3.47%	251,014 $19 Million
Q4 2023 Feb 08, 2024	SELL	$62.92 - $76.7 $135,844 - $165,595	-2,159 Reduced 0.88%	242,598 $18.4 Million
Q3 2023 Oct 31, 2023	SELL	$63.36 - $84.73 $119,877 - $160,309	-1,892 Reduced 0.77%	244,757 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $3.49 Million - $4.02 Million	47,174 Added 23.65%	246,649 $20.6 Million
Q1 2023 May 11, 2023	SELL	$66.13 - $73.95 $2.63 Million - $2.94 Million	-39,780 Reduced 16.63%	199,475 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$54.72 - $74.43 $984,412 - $1.34 Million	17,990 Added 8.13%	239,255 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $2.39 Million - $2.94 Million	46,300 Added 26.46%	221,265 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $1.82 Million - $2.48 Million	35,130 Added 25.12%	174,965 $9.5 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $2.25 Million - $2.84 Million	42,741 Added 44.02%	139,835 $9.3 Million
Q4 2021 Feb 10, 2022	BUY	$59.58 - $72.61 $874,217 - $1.07 Million	14,673 Added 17.8%	97,094 $6.05 Million
Q3 2021 Nov 10, 2021	BUY	$59.6 - $73.23 $125,517 - $154,222	2,106 Added 2.62%	82,421 $5.92 Million
Q2 2021 Aug 11, 2021	BUY	$59.1 - $64.86 $4.75 Million - $5.21 Million	80,315 New	80,315 $5.19 Million
Q4 2019 Feb 12, 2020	SELL	$20.66 - $32.08 $60,451 - $93,866	-2,926 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $79,236 - $171,756	2,926 New	2,926 $89,000
Q2 2019 Aug 09, 2019	SELL	$51.63 - $62.6 $173,734 - $210,649	-3,365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $133,758 - $142,676	3,365	3,365 $142,000

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 $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...

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Panagora Asset Management Inc Merit Medical Systems Inc Transaction History