Virginia Retirement Systems Et Al Merit Medical Systems Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 19,400 shares of MMSI stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,400

Previous 19,900 2.51%

Holding current value

$1.98 Million

Previous $1.66 Million 19.59%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$63.36 - $84.73 $31,680 - $42,365	-500 Reduced 2.51%	19,400 $1.34 Million
Q2 2023 Aug 22, 2023	BUY	$74.03 - $85.24 $22,209 - $25,572	300 Added 1.53%	19,900 $1.66 Million
Q1 2023 Jul 11, 2023	SELL	$66.13 - $73.95 $119,033 - $133,110	-1,800 Reduced 8.41%	19,600 $1.45 Million
Q4 2022 May 17, 2023	BUY	$54.72 - $74.43 $169,632 - $230,733	3,100 Added 16.94%	21,400 $1.51 Billion
Q3 2022 May 16, 2023	BUY	$51.68 - $63.58 $263,568 - $324,258	5,100 Added 38.64%	18,300 $1.03 Billion
Q1 2022 Apr 21, 2022	BUY	$52.65 - $66.52 $173,745 - $219,516	3,300 Added 33.33%	13,200 $878,000
Q4 2021 Feb 03, 2022	BUY	$59.58 - $72.61 $172,782 - $210,569	2,900 Added 41.43%	9,900 $617,000
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $112,290 - $123,234	-1,900 Reduced 21.35%	7,000 $453,000
Q1 2021 Apr 30, 2021	BUY	$52.56 - $60.99 $31,536 - $36,594	600 Added 7.23%	8,900 $533,000
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $122,263 - $168,519	2,900 Added 53.7%	8,300 $461,000
Q3 2020 Nov 12, 2020	BUY	$40.13 - $49.82 $216,702 - $269,028	5,400 New	5,400 $235,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $631,596 - $999,735	-21,900 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$25.94 - $41.02 $41,504 - $65,632	-1,600 Reduced 6.81%	21,900 $684,000
Q4 2019 Jan 27, 2020	SELL	$20.66 - $32.08 $146,686 - $227,768	-7,100 Reduced 23.2%	23,500 $734,000
Q3 2019 Oct 22, 2019	BUY	$27.08 - $58.7 $278,924 - $604,610	10,300 Added 50.74%	30,600 $932,000
Q2 2019 Jul 26, 2019	BUY	$51.63 - $62.6 $41,304 - $50,080	800 Added 4.1%	20,300 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$50.86 - $61.83 $5,086 - $6,183	-100 Reduced 0.51%	19,500 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	$44.75 - $55.15 $877,100 - $1.08 Million	19,600 New	19,600 $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...

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Virginia Retirement Systems Et Al Merit Medical Systems Inc Transaction History