Arrow Mark Colorado Holdings LLC Malibu Boats, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $840,304 - $1.23 Million	-17,510 Reduced 13.19%	115,279 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$48.72 - $61.16 $856,887 - $1.08 Million	-17,588 Reduced 11.7%	132,789 $7 Million
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $429,067 - $532,385	7,558 Added 5.29%	150,377 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $9,199 - $11,246	-146 Reduced 0.1%	142,819 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$66.31 - $84.87 $8.76 Million - $11.2 Million	-132,084 Reduced 48.02%	142,965 $10 Million
Q2 2021 Aug 16, 2021	SELL	$70.34 - $87.59 $3.12 Million - $3.89 Million	-44,412 Reduced 13.9%	275,049 $20.2 Million
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $1.02 Million - $1.52 Million	-16,508 Reduced 4.91%	319,461 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.5 - $67.88 $6.42 Million - $8.63 Million	127,137 Added 60.88%	335,969 $21 Million
Q3 2020 Nov 16, 2020	SELL	$47.8 - $61.88 $519,012 - $671,893	-10,858 Reduced 4.94%	208,832 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.73 - $54.12 $2.88 Million - $8.32 Million	-153,684 Reduced 41.16%	219,690 $11.4 Million
Q1 2020 May 15, 2020	BUY	$23.1 - $51.31 $692,745 - $1.54 Million	29,989 Added 8.73%	373,374 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$29.48 - $41.24 $444,293 - $621,528	15,071 Added 4.59%	343,385 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $40.03 $265,983 - $421,676	-10,534 Reduced 3.11%	328,314 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $39,741 - $48,708	1,107 Added 0.33%	338,848 $13.2 Million
Q1 2019 May 15, 2019	BUY	$33.05 - $46.9 $233,068 - $330,738	7,052 Added 2.13%	337,741 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$32.57 - $55.53 $2.16 Million - $3.68 Million	-66,211 Reduced 16.68%	330,689 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $1.64 Million - $2.42 Million	-44,143 Reduced 10.01%	396,900 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.46 - $45.41 $9.25 Million - $12.9 Million	-284,925 Reduced 39.25%	441,043 $18.5 Million
Q1 2018 May 15, 2018	SELL	$28.4 - $36.47 $619,432 - $795,447	-21,811 Reduced 2.92%	725,968 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.8 - $32.96 $458,116 - $543,147	16,479 Added 2.25%	747,779 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.28 - $31.64 $18.5 Million - $23.1 Million	731,300	731,300 $23.1 Million

Others Institutions Holding MBUU

# of Institutions

186

Shares Held

19.6M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$70.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$65.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$62.9 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$59.7 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$53.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $824M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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