A detailed history of Algert Global LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Algert Global LLC holds 123,144 shares of MCG stock, worth $850,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,144
Previous 136,886 10.04%
Holding current value
$850,925
Previous $975,000 28.41%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
N/A
-13,742 Reduced 10.04%
123,144 $698,000
Q4 2023

Feb 14, 2024

SELL
N/A
-45 Reduced 0.03%
136,886 $975,000
Q3 2023

Nov 13, 2023

BUY
N/A
136,931 New
136,931 $949,000
Q3 2022

Nov 15, 2022

BUY
$4.72 - $8.17 $439,677 - $761,051
93,152 Added 219.8%
135,532 $640,000
Q2 2022

Aug 15, 2022

BUY
$6.16 - $9.32 $261,060 - $394,981
42,380 New
42,380 $275,000

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • 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 ...
More about MCG
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