Advisory Research Inc Membership Collective Group Inc. Transaction History

Advisory Research Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-66,041 Reduced 67.19%	32,248 $222,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $200,136	-26,828 Reduced 21.44%	98,289 $679,000
Q1 2023 May 12, 2023	BUY	$4.12 - $7.4 $353,908 - $635,660	85,900 Added 219.04%	125,117 $818,000
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.99 $125,494 - $195,692	39,217 New	39,217 $146,000
Q2 2022 Aug 17, 2022	SELL	$6.16 - $9.32 $58,778 - $88,931	-9,542 Reduced 5.78%	155,484 $1.01 Million
Q1 2022 May 16, 2022	BUY	$6.32 - $13.0 $326,345 - $671,281	51,637 Added 45.54%	165,026 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$10.4 - $13.53 $248,248 - $322,961	23,870 Added 26.66%	113,389 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $14.21 $865,648 - $1.27 Million	89,519 New	89,519 $1.11 Million

29.2M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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