Putnam Investments LLC Merit Medical Systems Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Putnam Investments LLC holds 204,282 shares of MMSI stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,282

Previous 220,122 7.2%

Holding current value

$21.3 Million

Previous $15.2 Million 2.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $996,652 - $1.21 Million	-15,840 Reduced 7.2%	204,282 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $176,077 - $235,464	2,779 Added 1.28%	220,122 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $181,447 - $208,923	2,451 Added 1.14%	217,343 $18.2 Million
Q1 2023 May 22, 2023	SELL	$66.13 - $73.95 $1.15 Million - $1.29 Million	-17,420 Reduced 7.5%	214,892 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $999,132 - $1.36 Million	18,259 Added 8.53%	232,312 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $9.48 Million - $11.7 Million	183,344 Added 597.04%	214,053 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $1.24 Million - $1.69 Million	24,026 Added 359.51%	30,709 $1.67 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $351,859 - $444,553	6,683 New	6,683 $445,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $1.84 Million - $2.85 Million	-88,924 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $2.98 Million - $6.47 Million	-110,210 Reduced 55.34%	88,924 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$51.63 - $62.6 $2,633 - $3,192	51 Added 0.03%	199,134 $11.9 Million
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $5,187 - $6,306	102 Added 0.05%	199,083 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $6.27 Million - $7.44 Million	118,388 Added 146.9%	198,981 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $174,748 - $215,360	3,905 Added 5.09%	80,593 $4.13 Million
Q1 2018 May 15, 2018	BUY	$42.1 - $48.0 $1.88 Million - $2.14 Million	44,554 Added 138.65%	76,688 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $1.18 Million - $1.46 Million	32,134	32,134 $1.39 Million

Others Institutions Holding MMSI

# of Institutions

369

Shares Held

59.2M

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 $5.93B
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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Putnam Investments LLC Merit Medical Systems Inc Transaction History