William Blair Investment Management, LLC Merit Medical Systems Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,438,532 shares of MMSI stock, worth $146 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,438,532

Previous 3,053,461 52.89%

Holding current value

$146 Million

Previous $262 Million 45.87%

% of portfolio

0.36%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.12 - $100.23 $136 Million - $162 Million	-1,614,929 Reduced 52.89%	1,438,532 $142 Million
Q2 2024 Aug 08, 2024	BUY	$70.99 - $85.95 $746,246 - $903,506	10,512 Added 0.35%	3,053,461 $262 Million
Q1 2024 May 08, 2024	SELL	$71.86 - $81.25 $53.8 Million - $60.8 Million	-748,140 Reduced 19.73%	3,042,949 $231 Million
Q4 2023 Feb 09, 2024	SELL	$62.92 - $76.7 $6.58 Million - $8.02 Million	-104,606 Reduced 2.69%	3,791,089 $288 Million
Q3 2023 Nov 09, 2023	BUY	$63.36 - $84.73 $33 Million - $44.1 Million	520,423 Added 15.42%	3,895,695 $269 Million
Q2 2023 Aug 10, 2023	SELL	$74.03 - $85.24 $1.52 Million - $1.75 Million	-20,560 Reduced 0.61%	3,375,272 $282 Million
Q1 2023 May 12, 2023	SELL	$66.13 - $73.95 $22.1 Million - $24.7 Million	-334,148 Reduced 8.96%	3,395,832 $251 Million
Q4 2022 Feb 09, 2023	SELL	$54.72 - $74.43 $19.4 Million - $26.3 Million	-354,017 Reduced 8.67%	3,729,980 $263 Million
Q3 2022 Nov 09, 2022	BUY	$51.68 - $63.58 $43.1 Million - $53 Million	833,134 Added 25.63%	4,083,997 $231 Million
Q2 2022 Aug 10, 2022	SELL	$51.75 - $70.49 $5.22 Million - $7.11 Million	-100,825 Reduced 3.01%	3,250,863 $176 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $66.52 $313,267 - $395,794	-5,950 Reduced 0.18%	3,351,688 $223 Million
Q4 2021 Feb 14, 2022	SELL	$59.58 - $72.61 $1.49 Million - $1.82 Million	-25,024 Reduced 0.74%	3,357,638 $209 Million
Q3 2021 Nov 10, 2021	SELL	$59.6 - $73.23 $3.26 Million - $4 Million	-54,656 Reduced 1.59%	3,382,662 $243 Million
Q2 2021 Aug 12, 2021	SELL	$59.1 - $64.86 $2.34 Million - $2.57 Million	-39,611 Reduced 1.14%	3,437,318 $222 Million
Q1 2021 May 13, 2021	BUY	$52.56 - $60.99 $4.71 Million - $5.46 Million	89,564 Added 2.64%	3,476,929 $208 Million
Q4 2020 Feb 09, 2021	BUY	$42.16 - $58.11 $102 Million - $140 Million	2,414,401 Added 248.15%	3,387,365 $188 Million
Q3 2020 Nov 06, 2020	BUY	$40.13 - $49.82 $282,033 - $350,134	7,028 Added 0.73%	972,964 $42.3 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $45.65 $319,056 - $505,025	11,063 Added 1.16%	965,936 $44.1 Million
Q1 2020 May 08, 2020	BUY	$25.94 - $41.02 $2.64 Million - $4.18 Million	101,946 Added 11.95%	954,873 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $17.6 Million - $27.4 Million	852,927 New	852,927 $26.6 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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Merit Medical Systems Inc Transaction History