Brown Advisory Inc Mercury Systems Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$57.69 - $79.28 $4.04 Million - $5.55 Million	-70,026 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $16.8 Million - $23.5 Million	-274,650 Reduced 79.68%	70,026 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $491,910 - $645,567	7,331 Added 2.17%	344,676 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$66.65 - $81.23 $1.66 Million - $2.02 Million	24,913 Added 7.97%	337,345 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $904,854 - $1.23 Million	13,256 Added 4.43%	312,432 $24.6 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $61,382 - $92,955	1,075 Added 0.36%	299,176 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $11,150 - $12,637	163 Added 0.05%	298,101 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $608,642 - $790,762	8,910 Added 3.08%	297,938 $24.2 Million
Q2 2019 Aug 12, 2019	SELL	$63.79 - $75.55 $7.99 Million - $9.47 Million	-125,315 Reduced 30.24%	289,028 $20.3 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $164,852 - $251,886	3,824 Added 0.93%	414,343 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $175,386 - $231,867	4,215 Added 1.04%	410,519 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $8.13 Million - $11.9 Million	-210,896 Reduced 34.17%	406,304 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $1.23 Million - $1.9 Million	38,684 Added 6.69%	617,200 $23.5 Million
Q1 2018 Jun 28, 2018	BUY	$41.82 - $51.71 $10.3 Million - $12.7 Million	245,769 Added 73.86%	578,516 $28 Million
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $2.1 Million - $2.59 Million	50,100 Added 17.73%	332,747 $16.1 Million
Q4 2017 Feb 12, 2018	BUY	$48.12 - $53.99 $13.6 Million - $15.3 Million	282,647	282,647 $14.5 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$361 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$299 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$226 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$180 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$131 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.37B
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...

More about MRCY

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