Westwood Holdings Group Inc Merit Medical Systems Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 642,594 shares of MMSI stock, worth $67.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

642,594

Previous 772,058 16.77%

Holding current value

$67.2 Million

Previous $66.4 Million 4.37%

% of portfolio

0.5%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $10.9 Million - $13 Million	-129,464 Reduced 16.77%	642,594 $63.5 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $7.69 Million - $9.31 Million	-108,269 Reduced 12.3%	772,058 $66.4 Million
Q1 2024 May 14, 2024	BUY	$71.86 - $81.25 $9.48 Million - $10.7 Million	131,977 Added 17.64%	880,327 $66.7 Million
Q4 2023 Feb 13, 2024	SELL	$62.92 - $76.7 $5.76 Million - $7.02 Million	-91,553 Reduced 10.9%	748,350 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $31.4 Million - $42 Million	495,300 Added 143.73%	839,903 $58 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $4.91 Million - $5.65 Million	-66,324 Reduced 16.14%	344,603 $28.8 Million
Q1 2023 May 12, 2023	SELL	$66.13 - $73.95 $36.9 Million - $41.2 Million	-557,466 Reduced 57.57%	410,927 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $9.84 Million - $13.4 Million	-179,897 Reduced 15.67%	968,393 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $2.37 Million - $2.92 Million	-45,855 Reduced 3.84%	1,148,290 $64.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.75 - $70.49 $62,203 - $84,728	-1,202 Reduced 0.1%	1,194,145 $64.8 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $694,874 - $877,930	13,198 Added 1.12%	1,195,347 $79.5 Million
Q4 2021 Feb 25, 2022	BUY	$59.58 - $72.61 $20.2 Million - $24.6 Million	338,655 Added 40.15%	1,182,149 $73.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $13 Million - $15.9 Million	-217,307 Reduced 20.49%	843,494 $60.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $3.64 Million - $3.99 Million	61,539 Added 6.16%	1,060,801 $68.6 Million
Q1 2021 May 14, 2021	BUY	$52.56 - $60.99 $12 Million - $13.9 Million	228,707 Added 29.68%	999,262 $59.8 Million
Q4 2020 Apr 13, 2021	BUY	$42.16 - $58.11 $1.34 Million - $1.84 Million	31,740 Added 4.3%	770,555 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $8.71 Million - $12 Million	-206,641 Reduced 21.86%	738,815 $41 Million
Q3 2020 Nov 10, 2020	BUY	$40.13 - $49.82 $1.5 Million - $1.86 Million	37,429 Added 4.12%	945,456 $41.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $7.3 Million - $11.6 Million	253,164 Added 38.66%	908,027 $41.5 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $16.6 Million - $26.2 Million	638,519 Added 3906.75%	654,863 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.66 - $32.08 $337,667 - $524,315	16,344 New	16,344 $510,000

Others Institutions Holding MMSI

# of Institutions

391

Shares Held

57.2M

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 $5.96B
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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Westwood Holdings Group Inc Merit Medical Systems Inc Transaction History