Assenagon Asset Management S.A. Marcus Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.55 - $15.28 $302,341 - $437,894	28,658 New	28,658 $431,000
Q4 2023 Jan 17, 2024	BUY	$13.9 - $15.75 $989,527 - $1.12 Million	71,189 Added 26.95%	335,302 $4.89 Million
Q3 2023 Nov 06, 2023	BUY	$14.55 - $16.5 $664,207 - $753,225	45,650 Added 20.9%	264,113 $4.09 Million
Q2 2023 Jul 25, 2023	SELL	$14.51 - $17.93 $1.41 Million - $1.74 Million	-97,251 Reduced 30.8%	218,463 $3.24 Million
Q1 2023 Apr 18, 2023	BUY	$14.21 - $16.15 $4.49 Million - $5.1 Million	315,714 New	315,714 $5.05 Million
Q3 2020 Oct 07, 2020	SELL	$7.73 - $16.59 $956,201 - $2.05 Million	-123,700 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.76 - $18.95 $1.21 Million - $2.34 Million	123,700 New	123,700 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$32.37 - $41.21 $433,757 - $552,214	-13,400 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$38.83 - $44.78 $3.43 Million - $3.95 Million	-88,233 Reduced 86.82%	13,400 $537,000
Q4 2018 Jan 23, 2019	BUY	$37.44 - $44.42 $3.22 Million - $3.82 Million	86,030 Added 551.37%	101,633 $4.02 Million
Q3 2018 Oct 29, 2018	BUY	$32.55 - $42.05 $507,877 - $656,106	15,603 New	15,603 $656,000
Q1 2018 Apr 30, 2018	SELL	$24.1 - $30.65 $1.13 Million - $1.44 Million	-46,865 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$26.4 - $29.05 $1.24 Million - $1.36 Million	46,865	46,865 $1.28 Million

138

17.9M

25.5K

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $491M
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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