Conestoga Capital Advisors, LLC Mercury Systems Inc Transaction History

Conestoga Capital Advisors, LLC

$7.49 Billion
Q4 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,072,817 shares of MRCY stock, worth $103 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

2,072,817

Previous 1,329,265 55.94%

Holding current value

$103 Million

Previous $49.1 Million 77.16%

% of portfolio

1.16%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.35 - $43.91 $24.1 Million - $32.6 Million	743,552 Added 55.94%	2,072,817 $87.1 Million
Q3 2024 Oct 28, 2024	BUY	$28.35 - $40.12 $575,505 - $814,436	20,300 Added 1.55%	1,329,265 $49.1 Million
Q2 2024 Jul 26, 2024	BUY	$26.61 - $32.45 $1.04 Million - $1.27 Million	39,235 Added 3.09%	1,308,965 $35.3 Million
Q1 2024 Apr 26, 2024	SELL	$26.23 - $36.05 $31 Million - $42.6 Million	-1,180,729 Reduced 48.18%	1,269,730 $37.5 Million
Q4 2023 Jan 26, 2024	BUY	$31.69 - $39.31 $9.16 Million - $11.4 Million	288,973 Added 13.37%	2,450,459 $89.6 Million
Q3 2023 Oct 27, 2023	SELL	$33.4 - $40.38 $10.5 Million - $12.7 Million	-314,225 Reduced 12.69%	2,161,486 $80.2 Million
Q2 2023 Jul 28, 2023	SELL	$31.5 - $52.36 $954,544 - $1.59 Million	-30,303 Reduced 1.21%	2,475,711 $85.6 Million
Q1 2023 Apr 21, 2023	BUY	$44.56 - $56.19 $515,871 - $650,511	11,577 Added 0.46%	2,506,014 $128 Million
Q4 2022 Jan 31, 2023	BUY	$41.78 - $53.58 $3.84 Million - $4.92 Million	91,913 Added 3.83%	2,494,437 $112 Million
Q3 2022 Oct 24, 2022	SELL	$40.6 - $64.0 $11.1 Million - $17.5 Million	-273,190 Reduced 10.21%	2,402,524 $97.5 Million
Q2 2022 Jul 22, 2022	SELL	$54.24 - $66.04 $429,852 - $523,367	-7,925 Reduced 0.3%	2,675,714 $172 Million
Q1 2022 Apr 25, 2022	SELL	$51.11 - $69.81 $42.5 Million - $58 Million	-830,839 Reduced 23.64%	2,683,639 $173 Million
Q4 2021 Jan 21, 2022	BUY	$46.71 - $55.92 $28.2 Million - $33.7 Million	603,370 Added 20.73%	3,514,478 $194 Million
Q3 2021 Oct 22, 2021	BUY	$45.31 - $67.02 $4.91 Million - $7.27 Million	108,440 Added 3.87%	2,911,108 $138 Million
Q2 2021 Jul 27, 2021	BUY	$57.69 - $79.28 $16.5 Million - $22.7 Million	286,695 Added 11.39%	2,802,668 $186 Million
Q1 2021 Apr 23, 2021	BUY	$61.26 - $85.49 $35.1 Million - $49 Million	572,717 Added 29.47%	2,515,973 $178 Million
Q4 2020 Jan 26, 2021	BUY	$67.1 - $88.06 $1.11 Million - $1.46 Million	16,591 Added 0.86%	1,943,256 $171 Million
Q3 2020 Oct 23, 2020	BUY	$66.65 - $81.23 $20.1 Million - $24.5 Million	301,937 Added 18.58%	1,926,665 $149 Million
Q2 2020 Aug 03, 2020	SELL	$68.26 - $92.8 $2.86 Million - $3.89 Million	-41,955 Reduced 2.52%	1,624,728 $128 Million
Q1 2020 Apr 17, 2020	BUY	$57.1 - $86.47 $23 Million - $34.8 Million	402,332 Added 31.82%	1,666,683 $119 Million
Q4 2019 Jan 24, 2020	BUY	$68.41 - $77.53 $407,176 - $461,458	5,952 Added 0.47%	1,264,351 $87.4 Million
Q3 2019 Oct 25, 2019	SELL	$68.31 - $88.75 $613,355 - $796,886	-8,979 Reduced 0.71%	1,258,399 $102 Million
Q2 2019 Aug 02, 2019	SELL	$63.79 - $75.55 $9.06 Million - $10.7 Million	-142,008 Reduced 10.08%	1,267,378 $89.2 Million
Q1 2019 Apr 18, 2019	BUY	$43.11 - $65.87 $340,525 - $520,307	7,899 Added 0.56%	1,409,386 $90.3 Million
Q4 2018 Jan 28, 2019	BUY	$41.61 - $55.01 $3.72 Million - $4.92 Million	89,502 Added 6.82%	1,401,487 $66.3 Million
Q3 2018 Oct 25, 2018	BUY	$38.53 - $56.45 $6.99 Million - $10.2 Million	181,345 Added 16.04%	1,311,985 $72.6 Million
Q2 2018 Jul 20, 2018	BUY	$31.72 - $49.07 $35.9 Million - $55.5 Million	1,130,640 New	1,130,640 $43 Million

Others Institutions Holding MRCY

# of Institutions

261

Shares Held

61.7M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.88B
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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Conestoga Capital Advisors, LLC Mercury Systems Inc Transaction History