Allianz Asset Management Gmb H Mercury Systems Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mercury Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,000 shares of MRCY stock, worth $425,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 12,200 18.03%

Holding current value

$425,100

Previous $451,000 6.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$32.35 - $43.91 $71,170 - $96,601	-2,200 Reduced 18.03%	10,000 $420,000
Q3 2024 Nov 12, 2024	SELL	$28.35 - $40.12 $263,655 - $373,116	-9,300 Reduced 43.26%	12,200 $451,000
Q2 2024 Aug 13, 2024	SELL	$26.61 - $32.45 $792,978 - $967,010	-29,800 Reduced 58.09%	21,500 $580,000
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $1.35 Million - $1.85 Million	51,300 New	51,300 $1.51 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $85.49 $3.97 Million - $5.53 Million	-64,743 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $8.58 Million - $11.3 Million	-127,856 Reduced 66.38%	64,743 $5.7 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $4.75 Million - $5.79 Million	-71,238 Reduced 27.0%	192,599 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $2.97 Million - $4.04 Million	43,503 Added 19.74%	263,837 $20.8 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $4.88 Million - $7.39 Million	85,438 Added 63.34%	220,334 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$68.41 - $77.53 $3.51 Million - $3.97 Million	-51,239 Reduced 27.53%	134,896 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$68.31 - $88.75 $5.45 Million - $7.08 Million	79,829 Added 75.09%	186,135 $15.1 Million
Q2 2019 Aug 08, 2019	BUY	$63.79 - $75.55 $6.78 Million - $8.03 Million	106,306 New	106,306 $7.48 Million
Q2 2018 Aug 13, 2018	SELL	$31.72 - $49.07 $1.06 Million - $1.64 Million	-33,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$41.82 - $51.71 $1.9 Million - $2.34 Million	-45,321 Reduced 57.5%	33,500 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$48.12 - $53.99 $377,068 - $423,065	-7,836 Reduced 9.04%	78,821 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $2.95 Million - $3.52 Million	67,821 Added 360.06%	86,657 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,000 Added 140.38%	18,836 $790,000
Q4 2016 Apr 17, 2019	BUY	N/A	7,836	7,836 $237,000

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.5M

Call Options Held

177K

Put Options Held

84.8K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.46B
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...

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Allianz Asset Management Gmb H Mercury Systems Inc Transaction History