Eaton Vance Management Mercury Systems Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $182,029 - $221,630	-3,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $57,447 - $78,466	1,124 Added 50.36%	3,356 $216,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $8.79 Million - $10.5 Million	-188,166 Reduced 98.83%	2,232 $22,000
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $24 Million - $35.5 Million	-529,204 Reduced 73.54%	190,398 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $1.61 Million - $2.21 Million	27,895 Added 4.03%	719,602 $47.7 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $7.52 Million - $10.5 Million	122,734 Added 21.57%	691,707 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $3.01 Million - $3.95 Million	44,902 Added 8.57%	568,973 $50.1 Million
Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $5.41 Million - $6.59 Million	81,159 Added 18.32%	524,071 $40.6 Million
Q2 2020 Aug 13, 2020	BUY	$68.26 - $92.8 $5.35 Million - $7.27 Million	78,384 Added 21.5%	442,912 $34.8 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $2.65 Million - $4.01 Million	46,405 Added 14.59%	364,528 $26 Million
Q4 2019 Feb 11, 2020	BUY	$68.41 - $77.53 $6.25 Million - $7.09 Million	91,404 Added 40.32%	318,123 $22 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $85,524 - $111,115	1,252 Added 0.56%	226,719 $18.4 Million
Q2 2019 Aug 16, 2019	BUY	$63.79 - $75.55 $869,649 - $1.03 Million	13,633 Added 6.44%	225,467 $15.9 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $384,799 - $587,955	8,926 Added 4.4%	211,834 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	$41.61 - $55.01 $449,596 - $594,383	-10,805 Reduced 5.06%	202,908 $9.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $268,477 - $393,343	6,968 Added 3.37%	213,713 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $505,172 - $781,488	15,926 Added 8.35%	206,745 $7.87 Million
Q1 2018 May 07, 2018	BUY	$41.82 - $51.71 $397,164 - $491,089	9,497 Added 5.24%	190,819 $9.22 Million
Q4 2017 Feb 12, 2018	SELL	$48.12 - $53.99 $2.21 Million - $2.48 Million	-45,873 Reduced 20.19%	181,322 $9.31 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $9.89 Million - $11.8 Million	227,195	227,195 $11.8 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

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...

More about MRCY

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