Bank Of New York Mellon Corp Membership Collective Group Inc. Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.99 $76,371 - $119,091	23,866 New	23,866 $89,000
Q3 2022 Nov 14, 2022	SELL	$4.72 - $8.17 $411,673 - $712,579	-87,219 Reduced 2.84%	2,981,893 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $832,425 - $1.26 Million	-135,134 Reduced 4.22%	3,069,112 $19.9 Million
Q1 2022 May 11, 2022	BUY	$6.32 - $13.0 $88,113 - $181,246	13,942 Added 0.44%	3,204,246 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$10.4 - $13.53 $773,604 - $1.01 Million	-74,385 Reduced 2.28%	3,190,304 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $14.21 $31.6 Million - $46.4 Million	3,264,689 New	3,264,689 $40.6 Million

28M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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