Dimensional Fund Advisors LP Marcus Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Marcus Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,456,865 shares of MCS stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456,865

Previous 1,466,826 0.68%

Holding current value

$31.3 Million

Previous $16.7 Million 31.64%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.55 - $15.28 $105,088 - $152,204	-9,961 Reduced 0.68%	1,456,865 $22 Million
Q2 2024 Aug 09, 2024	SELL	$10.02 - $14.05 $4.17 Million - $5.84 Million	-415,834 Reduced 22.09%	1,466,826 $16.7 Million
Q1 2024 May 10, 2024	SELL	$13.36 - $14.84 $381,160 - $423,385	-28,530 Reduced 1.49%	1,882,660 $26.8 Million
Q4 2023 Feb 07, 2024	BUY	$13.9 - $15.75 $534,496 - $605,634	38,453 Added 2.05%	1,911,190 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.55 - $16.5 $131,182 - $148,764	-9,016 Reduced 0.48%	1,872,737 $29 Million
Q2 2023 Aug 09, 2023	BUY	$14.51 - $17.93 $501,813 - $620,091	34,584 Added 1.87%	1,881,753 $27.9 Million
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $2.5 Million - $2.84 Million	175,780 Added 10.52%	1,847,169 $29.6 Million
Q4 2022 Feb 09, 2023	BUY	$13.88 - $16.72 $1.83 Million - $2.21 Million	131,952 Added 8.57%	1,671,389 $24.1 Million
Q3 2022 Nov 10, 2022	BUY	$13.83 - $18.12 $862,176 - $1.13 Million	62,341 Added 4.22%	1,539,437 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$13.66 - $17.38 $2.02 Million - $2.57 Million	147,969 Added 11.13%	1,477,096 $21.8 Million
Q1 2022 May 13, 2022	BUY	$16.12 - $18.85 $1.18 Million - $1.38 Million	73,398 Added 5.85%	1,329,127 $23.5 Million
Q4 2021 Feb 09, 2022	BUY	$16.63 - $21.3 $127,152 - $162,859	7,646 Added 0.61%	1,255,729 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.55 - $21.27 $1.92 Million - $2.81 Million	-132,147 Reduced 9.57%	1,248,083 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$18.3 - $22.62 $1.48 Million - $1.83 Million	80,990 Added 6.23%	1,380,230 $29.3 Million
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $1.58 Million - $2.96 Million	-123,737 Reduced 8.7%	1,299,240 $26 Million
Q4 2020 Feb 25, 2021	BUY	$7.06 - $13.48 $10 Million - $19.2 Million	1,422,977 New	1,422,977 $19.2 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $524M
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...

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Dimensional Fund Advisors LP Marcus Corp Transaction History