A detailed history of Rockefeller Capital Management L.P. transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 641,705 shares of MMSI stock, worth $62.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
641,705
Previous 638,637 0.48%
Holding current value
$62.9 Million
Previous $54.9 Million 15.45%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$84.12 - $100.23 $258,080 - $307,505
3,068 Added 0.48%
641,705 $63.4 Million
Q2 2024

Aug 12, 2024

BUY
$70.99 - $85.95 $5.97 Million - $7.23 Million
84,061 Added 15.16%
638,637 $54.9 Million
Q1 2024

May 14, 2024

BUY
$71.86 - $81.25 $170,380 - $192,643
2,371 Added 0.43%
554,576 $42 Million
Q4 2023

Feb 14, 2024

BUY
$62.92 - $76.7 $6 Million - $7.31 Million
95,320 Added 20.86%
552,205 $41.9 Million
Q3 2023

Nov 14, 2023

SELL
$63.36 - $84.73 $1.61 Million - $2.15 Million
-25,384 Reduced 5.26%
456,885 $31.5 Million
Q2 2023

Aug 14, 2023

SELL
$74.03 - $85.24 $6.65 Million - $7.66 Million
-89,890 Reduced 15.71%
482,269 $40.3 Million
Q1 2023

May 17, 2023

BUY
$66.13 - $73.95 $34.8 Million - $38.9 Million
526,385 Added 1149.97%
572,159 $42.3 Million
Q4 2022

Mar 06, 2023

SELL
$54.72 - $74.43 $29.8 Million - $40.5 Million
-544,657 Reduced 92.25%
45,774 $3.23 Million
Q3 2022

Nov 02, 2022

SELL
$51.68 - $63.58 $312,250 - $384,150
-6,042 Reduced 1.01%
590,431 $33.4 Million
Q2 2022

Aug 12, 2022

SELL
$51.75 - $70.49 $120,267 - $163,818
-2,324 Reduced 0.39%
596,473 $32.4 Million
Q1 2022

May 13, 2022

BUY
$52.65 - $66.52 $25,535 - $32,262
485 Added 0.08%
598,797 $39.8 Million
Q4 2021

Feb 14, 2022

SELL
$59.58 - $72.61 $281,396 - $342,937
-4,723 Reduced 0.78%
598,312 $37.3 Million
Q3 2021

Nov 12, 2021

SELL
$59.6 - $73.23 $357 - $439
-6 Reduced -0.0%
603,035 $43.3 Million
Q2 2021

Aug 10, 2021

SELL
$59.1 - $64.86 $3.54 Million - $3.88 Million
-59,833 Reduced 9.03%
603,041 $39 Million
Q1 2021

May 11, 2021

SELL
$52.56 - $60.99 $545,993 - $633,564
-10,388 Reduced 1.54%
662,874 $39.7 Million
Q4 2020

Feb 12, 2021

SELL
$42.16 - $58.11 $4 Million - $5.51 Million
-94,795 Reduced 12.34%
673,262 $37.4 Million
Q3 2020

Nov 13, 2020

SELL
$40.13 - $49.82 $107,588 - $133,567
-2,681 Reduced 0.35%
768,057 $33.4 Million
Q2 2020

Aug 12, 2020

SELL
$28.84 - $45.65 $469,342 - $742,908
-16,274 Reduced 2.07%
770,738 $35.2 Million
Q1 2020

May 12, 2020

SELL
$25.94 - $41.02 $311,513 - $492,609
-12,009 Reduced 1.5%
787,012 $24.6 Million
Q4 2019

Feb 07, 2020

BUY
$20.66 - $32.08 $2.32 Million - $3.6 Million
112,130 Added 16.32%
799,021 $24.9 Million
Q3 2019

Nov 12, 2019

BUY
$27.08 - $58.7 $3.48 Million - $7.55 Million
128,554 Added 23.02%
686,891 $20.9 Million
Q2 2019

Aug 09, 2019

SELL
$51.63 - $62.6 $219,117 - $265,674
-4,244 Reduced 0.75%
558,337 $33.3 Million
Q1 2019

May 10, 2019

SELL
$50.86 - $61.83 $50,147 - $60,964
-986 Reduced 0.17%
562,581 $34.8 Million
Q4 2018

Feb 12, 2019

SELL
$50.15 - $65.94 $7.89 Million - $10.4 Million
-157,361 Reduced 21.83%
563,567 $31.5 Million
Q3 2018

Nov 02, 2018

SELL
$53.0 - $62.85 $719,422 - $853,125
-13,574 Reduced 1.85%
720,928 $44.3 Million
Q2 2018

Jul 31, 2018

SELL
$44.75 - $55.15 $1.98 Million - $2.44 Million
-44,267 Reduced 5.68%
734,502 $37.6 Million
Q1 2018

May 09, 2018

BUY
$42.1 - $48.0 $32.8 Million - $37.4 Million
778,769 New
778,769 $35.3 Million

Others Institutions Holding MMSI

About MERIT MEDICAL SYSTEMS INC


  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.58B
  • 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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