Black Rock Inc. Marcus Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Marcus Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,302,196 shares of MCS stock, worth $49.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,302,196

Previous 4,219,899 45.44%

Holding current value

$49.9 Million

Previous $60.2 Million 56.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.02 - $14.05 $19.2 Million - $26.9 Million	-1,917,703 Reduced 45.44%	2,302,196 $26.2 Million
Q1 2024 May 10, 2024	BUY	$13.36 - $14.84 $729,589 - $810,412	54,610 Added 1.31%	4,219,899 $60.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $15.75 $2.84 Million - $3.22 Million	204,660 Added 5.17%	4,165,289 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.55 - $16.5 $3.13 Million - $3.55 Million	-215,071 Reduced 5.15%	3,960,629 $61.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.51 - $17.93 $2.53 Million - $3.12 Million	-174,287 Reduced 4.01%	4,175,700 $61.9 Million
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $2.09 Million - $2.38 Million	147,251 Added 3.5%	4,349,987 $69.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.88 - $16.72 $2.72 Million - $3.28 Million	196,309 Added 4.9%	4,202,736 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $18.12 $1.75 Million - $2.29 Million	-126,337 Reduced 3.06%	4,006,427 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$13.66 - $17.38 $1.24 Million - $1.58 Million	91,007 Added 2.25%	4,132,764 $61 Million
Q1 2022 May 12, 2022	BUY	$16.12 - $18.85 $2.93 Million - $3.42 Million	181,465 Added 4.7%	4,041,757 $71.5 Million
Q4 2021 Feb 10, 2022	BUY	$16.63 - $21.3 $1.06 Million - $1.36 Million	63,914 Added 1.68%	3,860,292 $68.9 Million
Q3 2021 Nov 09, 2021	SELL	$14.55 - $21.27 $3.83 Million - $5.6 Million	-263,085 Reduced 6.48%	3,796,378 $66.2 Million
Q2 2021 Aug 11, 2021	BUY	$18.3 - $22.62 $74.3 Million - $91.8 Million	4,059,463 New	4,059,463 $86.1 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $529M
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

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