Abrdn PLC Mercury Systems Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$54.24 - $66.04 $12.2 Million - $14.9 Million	-224,984 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$51.11 - $69.81 $23 Million - $31.4 Million	-450,392 Reduced 66.69%	224,984 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$46.71 - $55.92 $1.96 Million - $2.34 Million	-41,882 Reduced 5.84%	675,376 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $3.86 Million - $5.71 Million	85,151 Added 13.47%	717,258 $34 Million
Q2 2021 Aug 10, 2021	BUY	$57.69 - $79.28 $8.86 Million - $12.2 Million	153,658 Added 32.12%	632,107 $41.9 Million
Q1 2021 May 06, 2021	SELL	$61.26 - $85.49 $2.6 Million - $3.63 Million	-42,469 Reduced 8.15%	478,449 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$67.1 - $88.06 $4.02 Million - $5.27 Million	59,882 Added 12.99%	520,918 $45.9 Million
Q3 2020 Oct 21, 2020	BUY	$66.65 - $81.23 $2.3 Million - $2.81 Million	34,573 Added 8.11%	461,036 $35.7 Million
Q2 2020 Aug 10, 2020	BUY	$68.26 - $92.8 $2.35 Million - $3.19 Million	34,374 Added 8.77%	426,463 $33.5 Million
Q1 2020 May 13, 2020	SELL	$57.1 - $86.47 $6.14 Million - $9.3 Million	-107,583 Reduced 21.53%	392,089 $28 Million
Q4 2019 Feb 18, 2020	BUY	$68.41 - $77.53 $13 Million - $14.7 Million	190,018 Added 61.36%	499,672 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$68.31 - $88.75 $3.87 Million - $5.02 Million	-56,604 Reduced 15.45%	309,654 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.79 - $75.55 $7.48 Million - $8.86 Million	117,335 Added 47.14%	366,258 $25.8 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $10.7 Million - $16.4 Million	248,923 New	248,923 $16 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.3M

Call Options Held

205K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$360 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$298 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$225 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$179 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$131 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.36B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

More about MRCY

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