Assenagon Asset Management S.A. Mercury Systems Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$40.6 - $64.0 $8.89 Million - $14 Million	218,888 New	218,888 $8.89 Million
Q2 2022 Jul 27, 2022	SELL	$54.24 - $66.04 $7.48 Million - $9.11 Million	-137,924 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$51.11 - $69.81 $19.8 Million - $27 Million	-387,219 Reduced 73.74%	137,924 $8.89 Million
Q4 2021 Feb 01, 2022	BUY	$46.71 - $55.92 $3.73 Million - $4.46 Million	79,845 Added 17.93%	525,143 $28.9 Million
Q3 2021 Oct 19, 2021	BUY	$45.31 - $67.02 $20.2 Million - $29.8 Million	445,298 New	445,298 $21.1 Million
Q2 2021 Jul 15, 2021	SELL	$57.69 - $79.28 $10.2 Million - $14 Million	-176,827 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$61.26 - $85.49 $10.8 Million - $15.1 Million	176,827 New	176,827 $12.5 Million
Q4 2020 Feb 01, 2021	SELL	$67.1 - $88.06 $201,568 - $264,532	-3,004 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$66.65 - $81.23 $200,216 - $244,014	3,004 New	3,004 $233,000

259

60.4M

213K

135K

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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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