Alliancebernstein L.P. Marcus Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Marcus Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,950 shares of MCS stock, worth $411,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,950 -0.0%

Holding current value

$411,025

Previous $215,000 32.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.02 - $14.05 $33,166 - $46,505	3,310 Added 21.16%	18,950 $215,000
Q1 2024 May 14, 2024	SELL	$13.36 - $14.84 $39,412 - $43,778	-2,950 Reduced 15.87%	15,640 $223,000
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $29,885 - $33,862	-2,150 Reduced 10.37%	18,590 $271,000
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $2,749 - $3,118	-189 Reduced 0.9%	20,740 $321,000
Q2 2023 Aug 15, 2023	BUY	$14.51 - $17.93 $42,659 - $52,714	2,940 Added 16.34%	20,929 $310,000
Q1 2023 May 15, 2023	SELL	$14.21 - $16.15 $51,156 - $58,139	-3,600 Reduced 16.68%	17,989 $287,000
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $40,557 - $48,855	2,922 Added 15.65%	21,589 $310,000
Q3 2022 Nov 15, 2022	SELL	$13.83 - $18.12 $22,515 - $29,499	-1,628 Reduced 8.02%	18,667 $259,000
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $25,380 - $32,292	1,858 Added 10.08%	20,295 $300,000
Q1 2022 May 13, 2022	SELL	$16.12 - $18.85 $28,516 - $33,345	-1,769 Reduced 8.75%	18,437 $326,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $234,998 - $300,990	-14,131 Reduced 41.15%	20,206 $361,000
Q3 2021 Nov 10, 2021	BUY	$14.55 - $21.27 $186,501 - $272,638	12,818 Added 59.57%	34,337 $599,000
Q2 2021 Jul 30, 2021	SELL	$18.3 - $22.62 $51,240 - $63,336	-2,800 Reduced 11.51%	21,519 $456,000
Q1 2021 May 06, 2021	SELL	$12.77 - $23.94 $143,892 - $269,755	-11,268 Reduced 31.66%	24,319 $486,000
Q4 2020 Feb 08, 2021	SELL	$7.06 - $13.48 $102,334 - $195,392	-14,495 Reduced 28.94%	35,587 $480,000
Q3 2020 Nov 12, 2020	SELL	$7.73 - $16.59 $76,905 - $165,053	-9,949 Reduced 16.57%	50,082 $387,000
Q2 2020 Aug 13, 2020	BUY	$9.76 - $18.95 $154,510 - $299,997	15,831 Added 35.82%	60,031 $797,000
Q1 2020 May 14, 2020	BUY	$7.63 - $33.56 $20,219 - $88,934	2,650 Added 6.38%	44,200 $545,000
Q4 2019 Feb 18, 2020	SELL	$31.07 - $37.2 $1,615 - $1,934	-52 Reduced 0.12%	41,550 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $70,401 - $81,347	-2,198 Reduced 5.02%	41,602 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $618,267 - $787,111	19,100 Added 77.33%	43,800 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$37.44 - $44.42 $284,544 - $337,592	7,600 Added 44.44%	24,700 $976,000
Q2 2018 Aug 13, 2018	SELL	$29.6 - $33.35 $56,240 - $63,365	-1,900 Reduced 10.0%	17,100 $556,000
Q1 2018 May 14, 2018	BUY	$24.1 - $30.65 $24,100 - $30,650	1,000 Added 5.56%	19,000 $577,000
Q4 2017 Feb 13, 2018	SELL	$26.4 - $29.05 $23,760 - $26,145	-900 Reduced 4.76%	18,000 $492,000
Q3 2017 Nov 13, 2017	BUY	$24.3 - $28.2 $459,270 - $532,980	18,900	18,900 $524,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $529M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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Alliancebernstein L.P. Marcus Corp Transaction History