Rothschild & CO Asset Management Us Inc. Merit Medical Systems Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 111,451 shares of MMSI stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,451

Previous 122,451 8.98%

Holding current value

$11.3 Million

Previous $6.92 Million 13.73%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $601,920 - $818,730	-11,000 Reduced 8.98%	111,451 $7.87 Million
Q3 2022 Nov 07, 2022	SELL	$51.68 - $63.58 $808,326 - $994,454	-15,641 Reduced 11.33%	122,451 $6.92 Million
Q2 2022 Aug 09, 2022	BUY	$51.75 - $70.49 $974,245 - $1.33 Million	18,826 Added 15.78%	138,092 $7.49 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $1.83 Million - $2.31 Million	-34,705 Reduced 22.54%	119,266 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $107,303 - $130,770	-1,801 Reduced 1.16%	153,971 $9.59 Million
Q3 2021 Nov 09, 2021	SELL	$59.6 - $73.23 $726,345 - $892,454	-12,187 Reduced 7.26%	155,772 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.1 - $64.86 $1.13 Million - $1.24 Million	-19,089 Reduced 10.21%	167,959 $10.9 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $4.44 Million - $5.15 Million	-84,471 Reduced 31.11%	187,048 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$42.16 - $58.11 $2.56 Million - $3.53 Million	-60,681 Reduced 18.27%	271,519 $15.1 Million
Q3 2020 Nov 09, 2020	SELL	$40.13 - $49.82 $2.87 Million - $3.56 Million	-71,413 Reduced 17.69%	332,200 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $45.65 $3.2 Million - $5.06 Million	-110,835 Reduced 21.54%	403,613 $18.4 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $1.84 Million - $2.91 Million	-70,844 Reduced 12.1%	514,448 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$20.66 - $32.08 $8.61 Million - $13.4 Million	-416,973 Reduced 41.6%	585,292 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$27.08 - $58.7 $20.1 Million - $43.5 Million	740,465 Added 282.84%	1,002,265 $30.5 Million
Q2 2019 Jul 25, 2019	SELL	$51.63 - $62.6 $12.4 Million - $15.1 Million	-240,676 Reduced 47.9%	261,800 $15.6 Million
Q1 2019 May 08, 2019	SELL	$50.86 - $61.83 $594,299 - $722,483	-11,685 Reduced 2.27%	502,476 $31.1 Million
Q4 2018 Feb 05, 2019	SELL	$50.15 - $65.94 $1.84 Million - $2.42 Million	-36,669 Reduced 6.66%	514,161 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $656,617 - $778,648	-12,389 Reduced 2.2%	550,830 $33.8 Million
Q2 2018 Aug 07, 2018	SELL	$44.75 - $55.15 $3.46 Million - $4.26 Million	-77,267 Reduced 12.06%	563,219 $28.8 Million
Q1 2018 May 08, 2018	SELL	$42.1 - $48.0 $609,355 - $694,752	-14,474 Reduced 2.21%	640,486 $29 Million
Q4 2017 Feb 12, 2018	SELL	$36.8 - $45.4 $2.07 Million - $2.56 Million	-56,361 Reduced 7.92%	654,960 $28.3 Million
Q3 2017 Nov 08, 2017	BUY	$39.75 - $42.4 $28.3 Million - $30.2 Million	711,321	711,321 $30.1 Million

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 $5.8B
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...

More about MMSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Merit Medical Systems Inc Transaction History