Rockefeller Capital Management L.P. Merit Medical Systems Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 641,705 shares of MMSI stock, worth $63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

641,705

Previous 638,637 0.48%

Holding current value

$63 Million

Previous $54.9 Million 15.45%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $258,080 - $307,505	3,068 Added 0.48%	641,705 $63.4 Million
Q2 2024 Aug 12, 2024	BUY	$70.99 - $85.95 $5.97 Million - $7.23 Million	84,061 Added 15.16%	638,637 $54.9 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $170,380 - $192,643	2,371 Added 0.43%	554,576 $42 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $6 Million - $7.31 Million	95,320 Added 20.86%	552,205 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $1.61 Million - $2.15 Million	-25,384 Reduced 5.26%	456,885 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $6.65 Million - $7.66 Million	-89,890 Reduced 15.71%	482,269 $40.3 Million
Q1 2023 May 17, 2023	BUY	$66.13 - $73.95 $34.8 Million - $38.9 Million	526,385 Added 1149.97%	572,159 $42.3 Million
Q4 2022 Mar 06, 2023	SELL	$54.72 - $74.43 $29.8 Million - $40.5 Million	-544,657 Reduced 92.25%	45,774 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$51.68 - $63.58 $312,250 - $384,150	-6,042 Reduced 1.01%	590,431 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.75 - $70.49 $120,267 - $163,818	-2,324 Reduced 0.39%	596,473 $32.4 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $25,535 - $32,262	485 Added 0.08%	598,797 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $281,396 - $342,937	-4,723 Reduced 0.78%	598,312 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $357 - $439	-6 Reduced -0.0%	603,035 $43.3 Million
Q2 2021 Aug 10, 2021	SELL	$59.1 - $64.86 $3.54 Million - $3.88 Million	-59,833 Reduced 9.03%	603,041 $39 Million
Q1 2021 May 11, 2021	SELL	$52.56 - $60.99 $545,993 - $633,564	-10,388 Reduced 1.54%	662,874 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $4 Million - $5.51 Million	-94,795 Reduced 12.34%	673,262 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.13 - $49.82 $107,588 - $133,567	-2,681 Reduced 0.35%	768,057 $33.4 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $469,342 - $742,908	-16,274 Reduced 2.07%	770,738 $35.2 Million
Q1 2020 May 12, 2020	SELL	$25.94 - $41.02 $311,513 - $492,609	-12,009 Reduced 1.5%	787,012 $24.6 Million
Q4 2019 Feb 07, 2020	BUY	$20.66 - $32.08 $2.32 Million - $3.6 Million	112,130 Added 16.32%	799,021 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $3.48 Million - $7.55 Million	128,554 Added 23.02%	686,891 $20.9 Million
Q2 2019 Aug 09, 2019	SELL	$51.63 - $62.6 $219,117 - $265,674	-4,244 Reduced 0.75%	558,337 $33.3 Million
Q1 2019 May 10, 2019	SELL	$50.86 - $61.83 $50,147 - $60,964	-986 Reduced 0.17%	562,581 $34.8 Million
Q4 2018 Feb 12, 2019	SELL	$50.15 - $65.94 $7.89 Million - $10.4 Million	-157,361 Reduced 21.83%	563,567 $31.5 Million
Q3 2018 Nov 02, 2018	SELL	$53.0 - $62.85 $719,422 - $853,125	-13,574 Reduced 1.85%	720,928 $44.3 Million
Q2 2018 Jul 31, 2018	SELL	$44.75 - $55.15 $1.98 Million - $2.44 Million	-44,267 Reduced 5.68%	734,502 $37.6 Million
Q1 2018 May 09, 2018	BUY	$42.1 - $48.0 $32.8 Million - $37.4 Million	778,769 New	778,769 $35.3 Million

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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Rockefeller Capital Management L.P. Merit Medical Systems Inc Transaction History