Walthausen & Co., LLC Merit Medical Systems Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 23,357 shares of MMSI stock, worth $2.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

23,357

Previous 23,537 0.76%

Holding current value

$2.38 Million

Previous $1.28 Million 3.37%

% of portfolio

1.1%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $9,302 - $11,444	180 Added 0.77%	23,537 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $9,302 - $11,444	-180 Reduced 0.76%	23,357 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$51.75 - $70.49 $780,907 - $1.06 Million	-15,090 Reduced 39.07%	23,537 $1.28 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $66.52 $371,709 - $469,631	7,060 Added 22.37%	38,627 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$59.58 - $72.61 $41,706 - $50,827	-700 Reduced 2.17%	31,567 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $284,888 - $350,039	-4,780 Reduced 12.9%	32,267 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $174,936 - $191,985	-2,960 Reduced 7.4%	37,047 $2.4 Million
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $223,905 - $259,817	4,260 Added 11.92%	40,007 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $4.13 Million - $5.7 Million	-98,050 Reduced 73.28%	35,747 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$40.13 - $49.82 $482,884 - $599,484	-12,033 Reduced 8.25%	133,797 $5.82 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $45.65 $937,876 - $1.48 Million	-32,520 Reduced 18.23%	145,830 $6.66 Million
Q1 2020 May 13, 2020	SELL	$25.94 - $41.02 $1.86 Million - $2.94 Million	-71,780 Reduced 28.7%	178,350 $5.57 Million
Q4 2019 Feb 18, 2020	BUY	$20.66 - $32.08 $5.17 Million - $8.02 Million	250,130 New	250,130 $7.81 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 Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Merit Medical Systems Inc Transaction History