Aristotle Capital Boston, LLC Mercury Systems Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 504,740 shares of MRCY stock, worth $20.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

504,740

Previous 524,623 3.79%

Holding current value

$20.7 Million

Previous $14.2 Million 31.79%

% of portfolio

0.64%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.35 - $40.12 $563,683 - $797,705	-19,883 Reduced 3.79%	504,740 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $681,934 - $831,596	-25,627 Reduced 4.66%	524,623 $14.2 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $237,512 - $326,432	9,055 Added 1.67%	550,250 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $416,058 - $516,100	13,129 Added 2.49%	541,195 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $1.19 Million - $1.44 Million	35,744 Added 7.26%	528,066 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $375,322 - $623,869	11,915 Added 2.48%	492,322 $17 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $633,821 - $799,246	14,224 Added 3.05%	480,407 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $665,555 - $853,529	-15,930 Reduced 3.3%	466,183 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $1.84 Million - $2.89 Million	-45,214 Reduced 8.57%	482,113 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $863,880 - $1.05 Million	15,927 Added 3.11%	527,327 $33.9 Million
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $656,712 - $896,988	-12,849 Reduced 2.45%	511,400 $33 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $783,700 - $938,225	-16,778 Reduced 3.1%	524,249 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $3.42 Million - $5.07 Million	75,575 Added 16.24%	541,027 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $3.93 Million - $5.4 Million	68,138 Added 17.15%	465,452 $30.9 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $373,257 - $520,890	-6,093 Reduced 1.51%	397,314 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $3.2 Million - $4.2 Million	-47,749 Reduced 10.58%	403,407 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $5.88 Million - $7.16 Million	-88,165 Reduced 16.35%	451,156 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $3.92 Million - $5.33 Million	57,456 Added 11.92%	539,321 $42.4 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $392,505 - $594,394	6,874 Added 1.45%	481,865 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $2.01 Million - $2.27 Million	29,321 Added 6.58%	474,991 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $253,430 - $329,262	3,710 Added 0.84%	445,670 $36.2 Million
Q2 2019 Mar 04, 2020	BUY	$63.79 - $75.55 $2.12 Million - $2.51 Million	33,188 Added 8.12%	441,960 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $3.55 Million - $4.2 Million	-55,642 Reduced 11.98%	408,772 $28.8 Million
Q1 2019 Mar 04, 2020	BUY	$43.11 - $65.87 $1.37 Million - $2.1 Million	31,895 Added 7.37%	464,414 $29.8 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $1.99 Million - $3.04 Million	46,216 Added 11.96%	432,519 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $1.48 Million - $1.95 Million	35,495 Added 10.12%	386,303 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $2.26 Million - $3.31 Million	58,673 Added 20.08%	350,808 $19.4 Million
Q2 2018 Aug 13, 2018	SELL	$31.72 - $49.07 $227,083 - $351,292	-7,159 Reduced 2.39%	292,135 $11.1 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $2.78 Million - $3.44 Million	66,540 Added 28.59%	299,294 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $1.29 Million - $1.45 Million	26,864 Added 13.05%	232,754 $12 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $8.96 Million - $10.7 Million	205,890	205,890 $10.7 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.37B
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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Aristotle Capital Boston, LLC Mercury Systems Inc Transaction History