Arrowstreet Capital, Limited Partnership Malibu Boats, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.6 - $55.76 $9.38 Million - $12.3 Million	-220,081 Reduced 76.09%	69,161 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $2.19 Million - $2.8 Million	46,472 Added 19.14%	289,242 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.92 - $61.67 $1.61 Million - $1.92 Million	31,089 Added 14.69%	242,770 $14.2 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $65.17 $1.34 Million - $1.63 Million	25,005 Added 13.39%	211,681 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $60.02 $462,556 - $591,197	-9,850 Reduced 5.01%	186,676 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $6.06 Million - $8.9 Million	126,210 Added 179.49%	196,526 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$48.72 - $61.16 $3.43 Million - $4.3 Million	70,316 New	70,316 $3.71 Million
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $10.1 Million - $12.5 Million	-177,141 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $3.59 Million - $4.39 Million	-57,008 Reduced 24.35%	177,141 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.31 - $84.87 $2.2 Million - $2.81 Million	33,141 Added 16.49%	234,149 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$70.34 - $87.59 $211,020 - $262,770	3,000 Added 1.52%	201,008 $14.7 Million
Q1 2021 May 14, 2021	SELL	$61.81 - $91.94 $1.74 Million - $2.58 Million	-28,100 Reduced 12.43%	198,008 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.5 - $67.88 $4.75 Million - $6.39 Million	-94,092 Reduced 29.39%	226,108 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$18.73 - $54.12 $139,257 - $402,382	-7,435 Reduced 2.27%	320,200 $16.6 Million
Q1 2020 May 15, 2020	BUY	$23.1 - $51.31 $316,169 - $702,279	13,687 Added 4.36%	327,635 $9.43 Million
Q4 2019 Feb 13, 2020	BUY	$29.48 - $41.24 $4.75 Million - $6.64 Million	161,044 Added 105.32%	313,948 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $3.86 Million - $6.12 Million	152,904 New	152,904 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$35.9 - $44.0 $891,791 - $1.09 Million	-24,841 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $60,150 - $85,358	-1,820 Reduced 6.83%	24,841 $983,000
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $868,348 - $1.48 Million	26,661 New	26,661 $928,000
Q1 2018 May 14, 2018	SELL	$28.4 - $36.47 $1.07 Million - $1.37 Million	-37,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.8 - $32.96 $1.05 Million - $1.24 Million	37,700	37,700 $1.12 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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