A detailed history of Charles Schwab Investment Management Inc transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 16,825 shares of MCG stock, worth $116,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,825
Previous 16,810 0.09%
Holding current value
$116,260
Previous $116,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
N/A
15 Added 0.09%
16,825 $116,000
Q1 2023

May 11, 2023

SELL
$4.12 - $7.4 $19,388 - $34,824
-4,706 Reduced 21.87%
16,810 $109,000
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $45,793 - $79,265
9,702 Added 82.12%
21,516 $102,000
Q3 2021

Nov 16, 2021

BUY
$9.67 - $14.21 $114,241 - $167,876
11,814 New
11,814 $147,000

Others Institutions Holding MCG

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.