Colony Group LLC Mercury Systems Inc Transaction History

Colony Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$46.71 - $55.92 $111,496 - $133,481	-2,387 Reduced 32.31%	5,000 $275,000
Q3 2021 Nov 17, 2021	BUY	$45.31 - $67.02 $11,961 - $17,693	264 Added 3.71%	7,387 $350,000
Q2 2021 Aug 18, 2021	BUY	$57.69 - $79.28 $24,114 - $33,139	418 Added 6.23%	7,123 $472,000
Q1 2021 May 21, 2021	BUY	$61.26 - $85.49 $73,512 - $102,588	1,200 Added 21.8%	6,705 $474,000
Q4 2020 Feb 16, 2021	BUY	$67.1 - $88.06 $3,489 - $4,579	52 Added 0.95%	5,505 $485,000
Q3 2020 Nov 17, 2020	SELL	$66.65 - $81.23 $19,661 - $23,962	-295 Reduced 5.13%	5,453 $422,000
Q1 2020 May 18, 2020	SELL	$57.1 - $86.47 $14,846 - $22,482	-260 Reduced 4.33%	5,748 $410,000
Q4 2019 Feb 18, 2020	SELL	$68.41 - $77.53 $20,796 - $23,569	-304 Reduced 4.82%	6,008 $415,000
Q2 2019 Aug 19, 2019	SELL	$63.79 - $75.55 $146,525 - $173,538	-2,297 Reduced 26.68%	6,312 $444,000
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $215 - $329	5 Added 0.06%	8,609 $552,000
Q4 2018 Feb 15, 2019	SELL	$41.61 - $55.01 $1,289 - $1,705	-31 Reduced 0.36%	8,604 $407,000
Q2 2018 Aug 15, 2018	BUY	$31.72 - $49.07 $21,411 - $33,122	675 Added 8.48%	8,635 $329,000
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $16,100 - $19,908	385 Added 5.08%	7,960 $385,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $1,684 - $1,889	35 Added 0.46%	7,575 $389,000
Q3 2017 Nov 15, 2017	BUY	$43.53 - $51.88 $328,216 - $391,175	7,540	7,540 $391,000

259

60.4M

213K

135K

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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...

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