Bank Of Montreal Marcus Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Marcus Corp stock. As of the latest transaction made, Bank Of Montreal holds 738,700 shares of MCS stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,700

Previous 957,961 22.89%

Holding current value

$11.2 Million

Previous $13.7 Million 38.51%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.02 - $14.05 $2.2 Million - $3.08 Million	-219,261 Reduced 22.89%	738,700 $8.4 Million
Q1 2024 May 13, 2024	SELL	$13.36 - $14.84 $4.8 Million - $5.33 Million	-359,357 Reduced 27.28%	957,961 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$13.9 - $15.75 $1.7 Million - $1.93 Million	122,266 Added 10.23%	1,317,318 $19.2 Million
Q3 2023 Nov 01, 2023	BUY	$14.55 - $16.5 $5.24 Million - $5.94 Million	360,237 Added 43.15%	1,195,052 $18.5 Million
Q2 2023 Aug 02, 2023	BUY	$14.51 - $17.93 $1.43 Million - $1.77 Million	98,742 Added 13.41%	834,815 $12.4 Million
Q1 2023 Jun 13, 2024	SELL	$14.21 - $16.15 $3.08 Million - $3.5 Million	-216,608 Reduced 22.61%	741,353 $11.9 Million
Q4 2022 Feb 01, 2023	BUY	$13.88 - $16.72 $1.34 Million - $1.61 Million	96,534 Added 15.09%	736,073 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.83 - $18.12 $317,481 - $415,962	22,956 Added 3.72%	639,539 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$13.66 - $17.38 $2.09 Million - $2.66 Million	153,117 Added 33.04%	616,583 $9.21 Million
Q1 2022 May 12, 2022	SELL	$16.12 - $18.85 $71,653 - $83,788	-4,445 Reduced 0.95%	463,466 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$16.63 - $21.3 $523,545 - $670,566	-31,482 Reduced 6.3%	467,911 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $1.54 Million - $2.26 Million	106,126 Added 26.99%	499,393 $8.73 Million
Q2 2021 Aug 12, 2021	BUY	$18.3 - $22.62 $7.2 Million - $8.9 Million	393,267 New	393,267 $8.49 Million

Others Institutions Holding MCS

# of Institutions

153

Shares Held

20.9M

Call Options Held

370K

Put Options Held

37.4K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $369M
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...

More about MCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account