Charles Schwab Investment Management Inc Marcus Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Marcus Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 97,184 shares of MCS stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,184
Previous 98,370 1.21%
Holding current value
$2.2 Million
Previous $1.12 Million 30.95%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.55 - $15.28 $12,512 - $18,122
-1,186 Reduced 1.21%
97,184 $1.46 Million
Q2 2024

Aug 12, 2024
BUY
$10.02 - $14.05 $227,924 - $319,595
22,747 Added 30.08%
98,370 $1.12 Million
Q1 2024

May 08, 2024
BUY
$13.36 - $14.84 $49,244 - $54,700
3,686 Added 5.12%
75,623 $1.08 Million
Q4 2023

Feb 06, 2024
SELL
$13.9 - $15.75 $109,476 - $124,047
-7,876 Reduced 9.87%
71,937 $1.05 Million
Q3 2023

Nov 08, 2023
BUY
$14.55 - $16.5 $79,573 - $90,238
5,469 Added 7.36%
79,813 $1.24 Million
Q2 2023

Aug 09, 2023
BUY
$14.51 - $17.93 $27,438 - $33,905
1,891 Added 2.61%
74,344 $1.1 Million
Q1 2023

May 11, 2023
SELL
$14.21 - $16.15 $2.59 Million - $2.95 Million
-182,511 Reduced 71.58%
72,453 $1.16 Million
Q4 2022

Feb 13, 2023
SELL
$13.88 - $16.72 $22,235 - $26,785
-1,602 Reduced 0.62%
254,964 $3.67 Million
Q3 2022

Nov 14, 2022
SELL
$13.83 - $18.12 $182,224 - $238,749
-13,176 Reduced 4.88%
256,566 $3.56 Million
Q2 2022

Aug 15, 2022
BUY
$13.66 - $17.38 $420,359 - $534,834
30,773 Added 12.88%
269,742 $3.99 Million
Q1 2022

May 13, 2022
BUY
$16.12 - $18.85 $110,196 - $128,858
6,836 Added 2.94%
238,969 $4.23 Million
Q4 2021

Feb 11, 2022
SELL
$16.63 - $21.3 $41,375 - $52,994
-2,488 Reduced 1.06%
232,133 $4.15 Million
Q3 2021

Nov 16, 2021
SELL
$14.55 - $21.27 $1.2 Million - $1.75 Million
-82,395 Reduced 25.99%
234,621 $4.09 Million
Q2 2021

Aug 16, 2021
BUY
$18.3 - $22.62 $297,832 - $368,140
16,275 Added 5.41%
317,016 $6.72 Million
Q1 2021

May 17, 2021
BUY
$12.77 - $23.94 $250,266 - $469,176
19,598 Added 6.97%
300,741 $6.01 Million
Q4 2020

Feb 16, 2021
BUY
$7.06 - $13.48 $299,012 - $570,918
42,353 Added 17.74%
281,143 $3.79 Million
Q3 2020

Nov 13, 2020
BUY
$7.73 - $16.59 $216,656 - $464,984
28,028 Added 13.3%
238,790 $1.85 Million
Q2 2020

Aug 14, 2020
BUY
$9.76 - $18.95 $447,232 - $868,345
45,823 Added 27.78%
210,762 $2.8 Million
Q1 2020

May 15, 2020
BUY
$7.63 - $33.56 $189,292 - $832,590
24,809 Added 17.7%
164,939 $2.03 Million
Q4 2019

Feb 07, 2020
BUY
$31.07 - $37.2 $80,533 - $96,422
2,592 Added 1.88%
140,130 $4.45 Million
Q3 2019

Nov 08, 2019
BUY
$32.03 - $37.01 $265,176 - $306,405
8,279 Added 6.4%
137,538 $5.09 Million
Q2 2019

Aug 09, 2019
BUY
$32.37 - $41.21 $305,961 - $389,516
9,452 Added 7.89%
129,259 $4.26 Million
Q1 2019

May 14, 2019
BUY
$38.83 - $44.78 $505,411 - $582,856
13,016 Added 12.19%
119,807 $4.8 Million
Q4 2018

Feb 14, 2019
BUY
$37.44 - $44.42 $3,856 - $4,575
103 Added 0.1%
106,791 $4.22 Million
Q3 2018

Nov 13, 2018
BUY
$32.55 - $42.05 $348,480 - $450,187
10,706 Added 11.15%
106,688 $4.49 Million
Q2 2018

Aug 08, 2018
BUY
$29.6 - $33.35 $168,068 - $189,361
5,678 Added 6.29%
95,982 $3.12 Million
Q1 2018

May 07, 2018
BUY
$24.1 - $30.65 $26,317 - $33,469
1,092 Added 1.22%
90,304 $2.74 Million
Q4 2017

Jan 17, 2018
BUY
$26.4 - $29.05 $272,659 - $300,028
10,328 Added 13.09%
89,212 $2.44 Million
Q3 2017

Nov 13, 2017
BUY
$24.3 - $28.2 $1.92 Million - $2.22 Million
78,884
78,884 $2.19 Million

Others Institutions Holding MCS

# of Institutions
138
Shares Held
18.6M
Call Options Held
25.5K
Put Options Held
3K
View Full List

About MARCUS CORP

MCS Quotes by TradingView
  • Ticker MCS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 24,395,400
  • Market Cap $552M
  • 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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