Eagle Asset Management Inc Merit Medical Systems Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 301,350 shares of MMSI stock, worth $31.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

301,350

Previous 307,434 1.98%

Holding current value

$31.2 Million

Previous $26.4 Million 12.62%

% of portfolio

0.18%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.12 - $100.23 $511,786 - $609,799	-6,084 Reduced 1.98%	301,350 $29.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.99 - $85.95 $3.73 Million - $4.51 Million	-52,474 Reduced 14.58%	307,434 $26.4 Million
Q1 2024 May 09, 2024	SELL	$71.86 - $81.25 $1.08 Million - $1.22 Million	-15,076 Reduced 4.02%	359,908 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$62.92 - $76.7 $1.24 Million - $1.51 Million	19,677 Added 5.54%	374,984 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $319,968 - $427,886	5,050 Added 1.44%	355,307 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$74.03 - $85.24 $2.24 Million - $2.58 Million	30,245 Added 9.45%	350,257 $29.3 Million
Q1 2023 May 08, 2023	BUY	$66.13 - $73.95 $7.06 Million - $7.89 Million	106,750 Added 50.06%	320,012 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $2.06 Million - $2.8 Million	37,565 Added 21.38%	213,262 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$51.68 - $63.58 $27.7 Million - $34.1 Million	-536,438 Reduced 75.33%	175,697 $9.93 Million
Q2 2022 Aug 10, 2022	BUY	$51.75 - $70.49 $12 Million - $16.4 Million	232,211 Added 48.38%	712,135 $38.6 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $66.52 $1.27 Million - $1.61 Million	24,176 Added 5.3%	479,924 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $27.2 Million - $33.1 Million	455,748 New	455,748 $29.2 Million
Q4 2019 Feb 07, 2020	SELL	$20.66 - $32.08 $6.69 Million - $10.4 Million	-323,748 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$27.08 - $58.7 $41.2 Million - $89.2 Million	-1,520,404 Reduced 82.44%	323,748 $9.86 Million
Q2 2019 Aug 05, 2019	SELL	$51.63 - $62.6 $1.98 Million - $2.4 Million	-38,382 Reduced 2.04%	1,844,152 $110 Million
Q1 2019 May 01, 2019	SELL	$50.86 - $61.83 $1.27 Million - $1.55 Million	-25,035 Reduced 1.31%	1,882,534 $116 Million
Q4 2018 Feb 11, 2019	SELL	$50.15 - $65.94 $6.94 Million - $9.13 Million	-138,414 Reduced 6.77%	1,907,569 $106 Million
Q3 2018 Nov 08, 2018	BUY	$53.0 - $62.85 $1.05 Million - $1.25 Million	19,863 Added 0.98%	2,045,983 $126 Million
Q2 2018 Aug 07, 2018	BUY	$44.75 - $55.15 $6.75 Million - $8.32 Million	150,902 Added 8.05%	2,026,120 $104 Million
Q1 2018 May 09, 2018	BUY	$42.1 - $48.0 $45,131 - $51,456	1,072 Added 0.06%	1,875,218 $85 Million
Q4 2017 Feb 09, 2018	BUY	$36.8 - $45.4 $46.7 Million - $57.6 Million	1,268,635 Added 209.51%	1,874,146 $81 Million
Q3 2017 Nov 09, 2017	BUY	$39.75 - $42.4 $24.1 Million - $25.7 Million	605,511	605,511 $26.7 Million

Others Institutions Holding MMSI

# of Institutions

406

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

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 $5.89B
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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Eagle Asset Management Inc Merit Medical Systems Inc Transaction History