Private Capital Group, LLC Merit Medical Systems Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 351 shares of MMSI stock, worth $34,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351

Previous 353 0.57%

Holding current value

$34,661

Previous $24,000 20.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$51.75 - $70.49 $103 - $140	-2 Reduced 0.57%	351 $19,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $66.52 $52 - $66	1 Added 0.28%	353 $24,000
Q3 2021 Oct 13, 2021	BUY	$59.6 - $73.23 $59 - $73	1 Added 0.28%	352 $25,000
Q2 2021 Jul 26, 2021	BUY	$59.1 - $64.86 $2,364 - $2,594	40 Added 12.86%	351 $23,000
Q1 2021 Apr 12, 2021	SELL	$52.56 - $60.99 $13,034 - $15,125	-248 Reduced 44.36%	311 $19,000
Q4 2020 Jan 26, 2021	BUY	$42.16 - $58.11 $885 - $1,220	21 Added 3.9%	559 $31,000
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $401 - $498	-10 Reduced 1.82%	538 $23,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $317 - $502	11 Added 2.05%	548 $25,000
Q1 2020 May 07, 2020	BUY	$25.94 - $41.02 $11,724 - $18,541	452 Added 531.76%	537 $17,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $4,979 - $7,731	-241 Reduced 73.93%	85 $2,000
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $25,049 - $54,297	-925 Reduced 73.94%	326 $10,000
Q2 2019 Aug 15, 2019	BUY	$51.63 - $62.6 $4,491 - $5,446	87 Added 7.47%	1,251 $64,000
Q1 2019 Apr 26, 2019	SELL	$50.86 - $61.83 $3,102 - $3,771	-61 Reduced 4.98%	1,164 $72,000
Q4 2018 Jan 28, 2019	SELL	$50.15 - $65.94 $1,303 - $1,714	-26 Reduced 2.08%	1,225 $68,000
Q2 2018 Aug 09, 2018	BUY	$44.75 - $55.15 $15,931 - $19,633	356 Added 39.78%	1,251 $64,000
Q1 2018 May 16, 2018	BUY	$42.1 - $48.0 $37,679 - $42,960	895 New	895 $41,000

Others Institutions Holding MMSI

# of Institutions

337

Shares Held

59.8M

Call Options Held

881K

Put Options Held

12.4K

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 $5.62B
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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Private Capital Group, LLC Merit Medical Systems Inc Transaction History