Price T Rowe Associates Inc Merit Medical Systems Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 776,174 shares of MMSI stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

776,174

Previous 780,479 0.55%

Holding current value

$80.5 Million

Previous $67.1 Million 14.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $362,136 - $431,490	-4,305 Reduced 0.55%	776,174 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $85.95 $4.14 Million - $5.02 Million	-58,364 Reduced 6.96%	780,479 $67.1 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $1.59 Million - $1.79 Million	22,077 Added 2.7%	838,843 $63.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $24,979 - $30,449	-397 Reduced 0.05%	816,766 $62 Million
Q3 2023 Nov 14, 2023	BUY	$63.36 - $84.73 $163,025 - $218,010	2,573 Added 0.32%	817,163 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $525,909 - $605,544	7,104 Added 0.88%	814,590 $68.1 Million
Q1 2023 May 15, 2023	SELL	$66.13 - $73.95 $3.87 Million - $4.33 Million	-58,486 Reduced 6.75%	807,486 $59.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.72 - $74.43 $1.11 Million - $1.5 Million	-20,218 Reduced 2.28%	865,972 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $121,137 - $149,031	2,344 Added 0.27%	886,190 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $326,387 - $444,580	6,307 Added 0.72%	883,846 $48 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $66.52 $598,893 - $756,665	11,375 Added 1.31%	877,539 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $56,183 - $68,471	943 Added 0.11%	866,164 $54 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $73.23 $105,730 - $129,910	-1,774 Reduced 0.2%	865,221 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $1.69 Million - $1.86 Million	28,638 Added 3.42%	866,995 $56.1 Million
Q1 2021 May 17, 2021	BUY	$52.56 - $60.99 $3.26 Million - $3.79 Million	62,074 Added 8.0%	838,357 $50.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.16 - $58.11 $32.7 Million - $45.1 Million	776,283 New	776,283 $43.1 Million

Others Institutions Holding MMSI

# of Institutions

392

Shares Held

57M

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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Price T Rowe Associates Inc Merit Medical Systems Inc Transaction History