Bamco Inc Mercury Systems Inc Transaction History

Bamco Inc

$35.2 Billion
Q2 2025

A detailed history of Bamco Inc transactions in Mercury Systems Inc stock. As of the latest transaction made, Bamco Inc holds 1,234,801 shares of MRCY stock, worth $89.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,234,801

Previous 1,196,046 3.24%

Holding current value

$89.9 Million

Previous $51.5 Million 29.05%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.52 - $53.87 $1.61 Million - $2.09 Million	38,755 Added 3.24%	1,234,801 $66.5 Million
Q1 2025 May 15, 2025	SELL	$39.67 - $49.88 $209,378 - $263,266	-5,278 Reduced 0.44%	1,196,046 $51.5 Million
Q4 2024 Feb 14, 2025	SELL	$32.35 - $43.91 $140,075 - $190,130	-4,330 Reduced 0.36%	1,201,324 $50.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.61 - $32.45 $17.2 Million - $21 Million	-647,500 Reduced 34.94%	1,205,654 $32.5 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $36.05 $1.05 Million - $1.44 Million	-40,000 Reduced 2.11%	1,853,154 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $6.94 Million - $8.61 Million	218,918 Added 13.08%	1,893,154 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $6.6 Million - $7.98 Million	197,600 Added 13.38%	1,674,236 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $8.13 Million - $13.5 Million	-257,943 Reduced 14.87%	1,476,636 $51.1 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $14.5 Million - $18.2 Million	-324,406 Reduced 15.76%	1,734,579 $88.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $3.87 Million - $4.96 Million	-92,600 Reduced 4.3%	2,058,985 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $10.8 Million - $17 Million	-266,000 Reduced 11.0%	2,151,585 $87.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $17.7 Million - $21.5 Million	326,200 Added 15.6%	2,417,585 $156 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $2.04 Million - $2.79 Million	40,000 Added 1.95%	2,091,385 $135 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $196,929 - $235,758	4,216 Added 0.21%	2,051,385 $113 Million
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $883,046 - $1.31 Million	19,489 Added 0.96%	2,047,169 $97.1 Million
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $11.8 Million - $16.3 Million	205,000 Added 11.25%	2,027,680 $134 Million
Q1 2021 May 19, 2021	BUY	$61.26 - $85.49 $20.8 Million - $29.1 Million	340,000 Added 22.93%	1,822,680 $129 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $16.9 Million - $22.2 Million	252,080 Added 20.48%	1,482,680 $131 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $1.71 Million - $2.22 Million	-25,000 Reduced 1.99%	1,230,600 $99.9 Million
Q2 2019 Aug 15, 2019	SELL	$63.79 - $75.55 $1.28 Million - $1.51 Million	-20,000 Reduced 1.57%	1,255,600 $88.3 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $2.16 Million - $3.29 Million	-50,000 Reduced 3.77%	1,275,600 $81.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $2.03 Million - $2.68 Million	48,800 Added 3.82%	1,325,600 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $5.54 Million - $8.58 Million	174,800 Added 15.86%	1,276,800 $48.6 Million
Q1 2018 May 09, 2018	SELL	$41.82 - $51.71 $4.6 Million - $5.69 Million	-110,000 Reduced 9.08%	1,102,000 $53.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.12 - $53.99 $673,680 - $755,860	-14,000 Reduced 1.14%	1,212,000 $62.2 Million
Q3 2017 Nov 15, 2017	BUY	$43.53 - $51.88 $53.4 Million - $63.6 Million	1,226,000	1,226,000 $63.6 Million

Others Institutions Holding MRCY

# of Institutions

308

Shares Held

62.9M

Call Options Held

111K

Put Options Held

75.8K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $4.21B
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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