Renaissance Group LLC Merit Medical Systems Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Renaissance Group LLC holds 37,815 shares of MMSI stock, worth $3.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,815

Previous 34,961 8.16%

Holding current value

$3.64 Million

Previous $3 Million 24.3%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $240,078 - $286,056	2,854 Added 8.16%	37,815 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $230,717 - $279,337	3,250 Added 10.25%	34,961 $3 Million
Q1 2024 Apr 26, 2024	BUY	$71.86 - $81.25 $514,589 - $581,831	7,161 Added 29.17%	31,711 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$62.92 - $76.7 $9,060 - $11,044	144 Added 0.59%	24,550 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $19,641 - $26,266	310 Added 1.29%	24,406 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$74.03 - $85.24 $97,645 - $112,431	1,319 Added 5.79%	24,096 $2.02 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $1.51 Million - $1.68 Million	22,777 New	22,777 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$20.66 - $32.08 $176,828 - $274,572	-8,559 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$27.08 - $58.7 $1,489 - $3,228	-55 Reduced 0.64%	8,559 $261,000
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $20,497 - $24,852	-397 Reduced 4.41%	8,614 $513,000
Q1 2019 Apr 30, 2019	SELL	$50.86 - $61.83 $26,599 - $32,337	-523 Reduced 5.49%	9,011 $557,000
Q4 2018 Feb 04, 2019	BUY	$50.15 - $65.94 $31,744 - $41,740	633 Added 7.11%	9,534 $532,000
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $95,983 - $113,821	-1,811 Reduced 16.91%	8,901 $547,000
Q2 2018 Aug 07, 2018	BUY	$44.75 - $55.15 $30,922 - $38,108	691 Added 6.9%	10,712 $548,000
Q1 2018 Apr 30, 2018	BUY	$42.1 - $48.0 $421,884 - $481,008	10,021 New	10,021 $454,000

Others Institutions Holding MMSI

# of Institutions

394

Shares Held

56.9M

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 $5.47B
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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Renaissance Group LLC Merit Medical Systems Inc Transaction History