Strs Ohio Merit Medical Systems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Strs Ohio holds 5,600 shares of MMSI stock, worth $551,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 6,700 16.42%

Holding current value

$551,600

Previous $575,000 3.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.12 - $100.23 $92,532 - $110,253	-1,100 Reduced 16.42%	5,600 $553,000
Q2 2024 Aug 05, 2024	BUY	$70.99 - $85.95 $205,870 - $249,255	2,900 Added 76.32%	6,700 $575,000
Q1 2024 May 13, 2024	SELL	$71.86 - $81.25 $711,414 - $804,375	-9,900 Reduced 72.26%	3,800 $287,000
Q4 2023 Jan 30, 2024	SELL	$62.92 - $76.7 $257,972 - $314,470	-4,100 Reduced 23.03%	13,700 $1.04 Million
Q2 2023 Jul 31, 2023	SELL	$74.03 - $85.24 $51,821 - $59,668	-700 Reduced 3.78%	17,800 $1.49 Million
Q1 2023 Aug 02, 2023	BUY	$66.13 - $73.95 $46,291 - $51,765	700 Added 3.93%	18,500 $1.37 Million
Q4 2022 Jan 26, 2023	SELL	$54.72 - $74.43 $196,992 - $267,948	-3,600 Reduced 16.29%	18,500 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$51.68 - $63.58 $25,840 - $31,790	-500 Reduced 2.21%	22,100 $1.25 Million
Q2 2022 Jul 25, 2022	BUY	$51.75 - $70.49 $36,225 - $49,343	700 Added 3.2%	22,600 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $66.52 $42,120 - $53,216	-800 Reduced 3.52%	21,900 $1.46 Million
Q4 2021 Jan 24, 2022	BUY	$59.58 - $72.61 $89,370 - $108,915	1,500 Added 7.08%	22,700 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	$59.6 - $73.23 $113,240 - $139,137	-1,900 Reduced 8.23%	21,200 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$59.1 - $64.86 $206,850 - $227,010	3,500 Added 17.86%	23,100 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$42.16 - $58.11 $193,935 - $267,306	4,600 Added 30.67%	19,600 $1.09 Million
Q3 2020 Dec 14, 2020	BUY	$40.13 - $49.82 $461,495 - $572,930	11,500 Added 328.57%	15,000 $652,000
Q2 2020 Jul 23, 2020	BUY	$28.84 - $45.65 $40,376 - $63,910	1,400 Added 66.67%	3,500 $159,000
Q1 2020 Apr 23, 2020	BUY	$25.94 - $41.02 $54,474 - $86,142	2,100 New	2,100 $65,000
Q3 2019 Oct 21, 2019	SELL	$27.08 - $58.7 $148,940 - $322,850	-5,500 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$51.63 - $62.6 $25,815 - $31,300	500 Added 10.0%	5,500 $327,000
Q1 2019 Apr 19, 2019	SELL	$50.86 - $61.83 $66,118 - $80,379	-1,300 Reduced 20.63%	5,000 $309,000
Q4 2018 Jan 23, 2019	SELL	$50.15 - $65.94 $40,120 - $52,752	-800 Reduced 11.27%	6,300 $351,000
Q3 2018 Oct 19, 2018	SELL	$53.0 - $62.85 $466,400 - $553,080	-8,800 Reduced 55.35%	7,100 $436,000
Q2 2018 Aug 06, 2018	SELL	$44.75 - $55.15 $3.37 Million - $4.16 Million	-75,400 Reduced 82.58%	15,900 $814,000
Q1 2018 Apr 20, 2018	BUY	$42.1 - $48.0 $2.71 Million - $3.09 Million	64,400 Added 239.41%	91,300 $4.14 Million
Q4 2017 Jan 23, 2018	SELL	$36.8 - $45.4 $44,160 - $54,480	-1,200 Reduced 4.27%	26,900 $1.16 Million
Q3 2017 Oct 23, 2017	BUY	$39.75 - $42.4 $1.12 Million - $1.19 Million	28,100	28,100 $1.19 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 $5.61B
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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