American International Group, Inc. Marcus Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.36 - $14.84 $1,576 - $1,751	-118 Reduced 0.89%	13,093 $186,000
Q4 2023 Feb 13, 2024	SELL	$13.9 - $15.75 $1,529 - $1,732	-110 Reduced 0.83%	13,211 $192,000
Q3 2023 Nov 13, 2023	BUY	$14.55 - $16.5 $4,103 - $4,653	282 Added 2.16%	13,321 $206,000
Q2 2023 Aug 04, 2023	BUY	$14.51 - $17.93 $174 - $215	12 Added 0.09%	13,039 $193,000
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $753 - $855	53 Added 0.41%	13,027 $208,000
Q4 2022 Feb 10, 2023	SELL	$13.88 - $16.72 $1,429 - $1,722	-103 Reduced 0.79%	12,974 $186,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $4,356 - $5,707	315 Added 2.47%	13,077 $182,000
Q2 2022 Aug 12, 2022	SELL	$13.66 - $17.38 $3,346 - $4,258	-245 Reduced 1.88%	12,762 $188,000
Q1 2022 May 13, 2022	SELL	$16.12 - $18.85 $12,944 - $15,136	-803 Reduced 5.81%	13,007 $230,000
Q4 2021 Feb 11, 2022	SELL	$16.63 - $21.3 $7,350 - $9,414	-442 Reduced 3.1%	13,810 $247,000
Q3 2021 Nov 12, 2021	SELL	$14.55 - $21.27 $9,995 - $14,612	-687 Reduced 4.6%	14,252 $249,000
Q2 2021 Aug 13, 2021	SELL	$18.3 - $22.62 $1,628 - $2,013	-89 Reduced 0.59%	14,939 $317,000
Q1 2021 May 07, 2021	SELL	$12.77 - $23.94 $1,838 - $3,447	-144 Reduced 0.95%	15,028 $300,000
Q4 2020 Feb 12, 2021	SELL	$7.06 - $13.48 $2,661 - $5,081	-377 Reduced 2.42%	15,172 $205,000
Q3 2020 Nov 04, 2020	SELL	$7.73 - $16.59 $2,960 - $6,353	-383 Reduced 2.4%	15,549 $120,000
Q2 2020 Aug 12, 2020	BUY	$9.76 - $18.95 $4,743 - $9,209	486 Added 3.15%	15,932 $211,000
Q1 2020 May 04, 2020	SELL	$7.63 - $33.56 $5,844 - $25,706	-766 Reduced 4.72%	15,446 $190,000
Q4 2019 Feb 05, 2020	SELL	$31.07 - $37.2 $13,764 - $16,479	-443 Reduced 2.66%	16,212 $515,000
Q3 2019 Nov 08, 2019	SELL	$32.03 - $37.01 $1,729 - $1,998	-54 Reduced 0.32%	16,655 $616,000
Q2 2019 Aug 13, 2019	BUY	$32.37 - $41.21 $45,479 - $57,900	1,405 Added 9.18%	16,709 $551,000
Q1 2019 May 06, 2019	BUY	$38.83 - $44.78 $9,823 - $11,329	253 Added 1.68%	15,304 $613,000
Q4 2018 Feb 13, 2019	SELL	$37.44 - $44.42 $5,316 - $6,307	-142 Reduced 0.93%	15,051 $595,000
Q3 2018 Nov 09, 2018	BUY	$32.55 - $42.05 $14,614 - $18,880	449 Added 3.05%	15,193 $639,000
Q2 2018 Aug 08, 2018	BUY	$29.6 - $33.35 $82,643 - $93,113	2,792 Added 23.36%	14,744 $479,000
Q1 2018 May 07, 2018	SELL	$24.1 - $30.65 $71,769 - $91,275	-2,978 Reduced 19.95%	11,952 $363,000
Q4 2017 Feb 09, 2018	BUY	$26.4 - $29.05 $1,663 - $1,830	63 Added 0.42%	14,930 $408,000
Q3 2017 Nov 09, 2017	BUY	$24.3 - $28.2 $361,268 - $419,249	14,867	14,867 $412,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account