Allspring Global Investments Holdings, LLC Marcus Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.02 - $14.05 $106,522 - $149,365	-10,631 Reduced 70.09%	4,537 $51,000
Q1 2024 Apr 18, 2024	BUY	$13.36 - $14.84 $139,665 - $155,137	10,454 Added 221.76%	15,168 $216,000
Q4 2023 Jan 25, 2024	SELL	$13.9 - $15.75 $20,919 - $23,703	-1,505 Reduced 24.2%	4,714 $68,000
Q3 2023 Oct 27, 2023	BUY	$14.55 - $16.5 $90,486 - $102,613	6,219 New	6,219 $96,000
Q2 2023 Jul 18, 2023	SELL	$14.51 - $17.93 $11,709 - $14,469	-807 Reduced 12.12%	5,852 $86,000
Q1 2023 Apr 13, 2023	SELL	$14.21 - $16.15 $20,362 - $23,142	-1,433 Reduced 17.71%	6,659 $106,000
Q4 2022 Jan 23, 2023	SELL	$13.88 - $16.72 $153,970 - $185,474	-11,093 Reduced 57.82%	8,092 $0
Q3 2022 Oct 26, 2022	BUY	$13.83 - $18.12 $7,357 - $9,639	532 Added 2.85%	19,185 $266,000
Q2 2022 Jul 25, 2022	SELL	$13.66 - $17.38 $551,290 - $701,422	-40,358 Reduced 68.39%	18,653 $275,000
Q1 2022 May 02, 2022	BUY	$16.12 - $18.85 $354,317 - $414,323	21,980 Added 59.36%	59,011 $1.04 Million
Q4 2021 Jan 28, 2022	BUY	$16.63 - $21.3 $615,825 - $788,760	37,031 New	37,031 $661,000

Others Institutions Holding MCS

# of Institutions

137

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $484M
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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