Allianz Asset Management Gmb H Marcus Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.55 - $21.27 $249,954 - $365,397	-17,179 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $186,239 - $230,203	-10,177 Reduced 37.2%	17,179 $364,000
Q1 2021 May 13, 2021	BUY	$12.77 - $23.94 $101,700 - $190,658	7,964 Added 41.07%	27,356 $547,000
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $136,907 - $261,404	19,392 New	19,392 $261,000
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $98,800 - $191,830	-10,123 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.63 - $33.56 $645,581 - $2.84 Million	-84,611 Reduced 89.31%	10,123 $125,000
Q4 2019 Feb 13, 2020	SELL	$31.07 - $37.2 $1.75 Million - $2.1 Million	-56,482 Reduced 37.35%	94,734 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$32.03 - $37.01 $3.38 Million - $3.91 Million	105,619 Added 231.64%	151,216 $5.6 Million
Q2 2019 Aug 08, 2019	BUY	$32.37 - $41.21 $203,186 - $258,675	6,277 Added 15.96%	45,597 $1.5 Million
Q1 2019 May 13, 2019	BUY	$38.83 - $44.78 $511,352 - $589,707	13,169 Added 50.36%	39,320 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $675,005 - $800,848	18,029 Added 221.98%	26,151 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$29.6 - $33.35 $204,121 - $229,981	-6,896 Reduced 45.92%	8,122 $264,000
Q1 2018 May 14, 2018	SELL	$24.1 - $30.65 $1.49 Million - $1.89 Million	-61,682 Reduced 80.42%	15,018 $456,000
Q4 2017 Feb 13, 2018	SELL	$26.4 - $29.05 $773,704 - $851,368	-29,307 Reduced 27.65%	76,700 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	$24.3 - $28.2 $1.05 Million - $1.22 Million	-43,257 Reduced 28.98%	106,007 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,911 Added 56.54%	149,264 $4.43 Million
Q1 2017 Apr 17, 2019	BUY	N/A	49,695 Added 108.84%	95,353 $3.06 Million
Q4 2016 Apr 17, 2019	BUY	N/A	10,662 Added 30.47%	45,658 $1.44 Million
Q3 2016 Apr 17, 2019	BUY	N/A	34,996	34,996 $873,000

Others Institutions Holding MCS

# of Institutions

153

Shares Held

20.9M

Call Options Held

370K

Put Options Held

37.4K

Black Rock Inc. New York, NY

2.3M
Shares

$34.8 Million
0.0% of portfolio
Klcm Advisors, Inc.

1.57M
Shares

$23.8 Million
2.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$22.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$21.8 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

815K
Shares

$12.3 Million
0.11% of portfolio

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $369M
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...

More about MCS

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