Black Rock Inc. Membership Collective Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 755,136 shares of MCG stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,136

Previous 761,888 0.89%

Holding current value

$5.22 Million

Previous $5.26 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,752 Reduced 0.89%	755,136 $5.22 Million
Q1 2024 May 10, 2024	SELL	N/A	-12,184 Reduced 1.57%	761,888 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,941 Added 0.77%	774,072 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	N/A	12,800 Added 1.69%	768,131 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $7.46 $0 - $2.27 Million	303,980 Added 67.35%	755,331 $5.22 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $7.4 $21,036 - $37,784	5,106 Added 1.14%	451,351 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.99 $50,768 - $79,166	15,865 Added 3.69%	446,245 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $693,773 - $1.2 Million	146,986 Added 51.87%	430,380 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$6.16 - $9.32 $138,747 - $209,923	22,524 Added 8.63%	283,394 $1.84 Million
Q1 2022 May 12, 2022	BUY	$6.32 - $13.0 $27,681 - $56,940	4,380 Added 1.71%	260,870 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$10.4 - $13.53 $1.32 Million - $1.72 Million	126,785 Added 97.75%	256,490 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$9.67 - $14.21 $1.25 Million - $1.84 Million	129,705 New	129,705 $1.61 Million

Others Institutions Holding MCG

# of Institutions

Shares Held

29.2M

Call Options Held

224K

Put Options Held

242K

View Full List

About Membership Collective Group Inc.

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 ...

More about MCG

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