Chartwell Investment Partners, LLC Merit Medical Systems Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 41,706 shares of MMSI stock, worth $4.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
41,706
Previous 41,378 0.79%
Holding current value
$4.36 Million
Previous $3.56 Million 15.92%
% of portfolio
0.14%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$84.12 - $100.23 $27,591 - $32,875
328 Added 0.79%
41,706 $4.12 Million
Q2 2024

Aug 08, 2024
SELL
$70.99 - $85.95 $480,673 - $581,967
-6,771 Reduced 14.06%
41,378 $3.56 Million
Q1 2024

May 14, 2024
SELL
$71.86 - $81.25 $3.28 Million - $3.71 Million
-45,675 Reduced 48.68%
48,149 $3.65 Million
Q4 2023

Feb 15, 2024
SELL
$62.92 - $76.7 $951,916 - $1.16 Million
-15,129 Reduced 13.89%
93,824 $7.13 Million
Q3 2023

Nov 07, 2023
BUY
$63.36 - $84.73 $568,212 - $759,858
8,968 Added 8.97%
108,953 $7.52 Million
Q2 2023

Jul 25, 2023
BUY
$74.03 - $85.24 $725,494 - $835,352
9,800 Added 10.87%
99,985 $8.36 Million
Q1 2023

Apr 14, 2023
BUY
$66.13 - $73.95 $2.49 Million - $2.78 Million
37,626 Added 71.59%
90,185 $6.67 Million
Q4 2022

Feb 15, 2023
BUY
$54.72 - $74.43 $722,030 - $982,103
13,195 Added 33.52%
52,559 $3.71 Million
Q3 2022

Oct 27, 2022
BUY
$51.68 - $63.58 $71,421 - $87,867
1,382 Added 3.64%
39,364 $2.23 Million
Q2 2022

Aug 01, 2022
BUY
$51.75 - $70.49 $49,059 - $66,824
948 Added 2.56%
37,982 $2.06 Million
Q1 2022

Apr 26, 2022
BUY
$52.65 - $66.52 $512,758 - $647,838
9,739 Added 35.68%
37,034 $2.46 Million
Q4 2021

Feb 15, 2022
SELL
$59.58 - $72.61 $28,955 - $35,288
-486 Reduced 1.75%
27,295 $1.7 Million
Q2 2021

Jul 19, 2021
BUY
$59.1 - $64.86 $252,593 - $277,211
4,274 Added 18.18%
27,781 $1.8 Million
Q1 2021

May 03, 2021
SELL
$52.56 - $60.99 $66,383 - $77,030
-1,263 Reduced 5.1%
23,507 $1.41 Million
Q4 2020

Feb 09, 2021
SELL
$42.16 - $58.11 $1.55 Million - $2.14 Million
-36,829 Reduced 59.79%
24,770 $1.38 Million
Q3 2020

Nov 16, 2020
BUY
$40.13 - $49.82 $281,632 - $349,636
7,018 Added 12.86%
61,599 $2.68 Million
Q2 2020

Jul 29, 2020
SELL
$28.84 - $45.65 $456,393 - $722,411
-15,825 Reduced 22.48%
54,581 $2.49 Million
Q1 2020

Apr 30, 2020
BUY
$25.94 - $41.02 $1.83 Million - $2.89 Million
70,406 New
70,406 $2.2 Million

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

MMSI Quotes by TradingView
  • 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...
More about MMSI
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