Ziegler Capital Management, LLC Merit Medical Systems Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 147,377 shares of MMSI stock, worth $15.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

147,377

Previous 56,166 162.4%

Holding current value

$15.3 Million

Previous $4.27 Million 161.67%

% of portfolio

0.39%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $6.55 Million - $7.41 Million	91,211 Added 162.4%	147,377 $11.2 Million
Q4 2023 Jan 11, 2024	SELL	$62.92 - $76.7 $6.45 Million - $7.86 Million	-102,463 Reduced 64.59%	56,166 $4.27 Million
Q3 2023 Oct 16, 2023	SELL	$63.36 - $84.73 $29,589 - $39,568	-467 Reduced 0.29%	158,629 $10.9 Million
Q2 2023 Jul 25, 2023	SELL	$74.03 - $85.24 $127,923 - $147,294	-1,728 Reduced 1.07%	159,096 $13.3 Million
Q1 2023 May 04, 2023	SELL	$66.13 - $73.95 $2.51 Million - $2.81 Million	-37,974 Reduced 19.1%	160,824 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$54.72 - $74.43 $170,179 - $231,477	-3,110 Reduced 1.54%	198,798 $0
Q3 2022 Oct 25, 2022	BUY	$51.68 - $63.58 $93,850 - $115,461	1,816 Added 0.91%	201,908 $11.4 Million
Q2 2022 Jul 21, 2022	SELL	$51.75 - $70.49 $401,166 - $546,438	-7,752 Reduced 3.73%	200,092 $10.9 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $66.52 $1.13 Million - $1.43 Million	21,430 Added 11.5%	207,844 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$59.58 - $72.61 $262,866 - $320,355	-4,412 Reduced 2.31%	186,414 $11.6 Million
Q3 2021 Oct 27, 2021	BUY	$59.6 - $73.23 $7.76 Million - $9.53 Million	130,155 Added 214.53%	190,826 $13.7 Million
Q2 2021 Jul 21, 2021	SELL	$59.1 - $64.86 $3.17 Million - $3.48 Million	-53,605 Reduced 46.91%	60,671 $9.78 Million
Q1 2021 Apr 29, 2021	BUY	$52.56 - $60.99 $6.01 Million - $6.97 Million	114,276 New	114,276 $6.84 Million

Others Institutions Holding MMSI

# of Institutions

396

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 $5.9B
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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Ziegler Capital Management, LLC Merit Medical Systems Inc Transaction History