Emerald Advisers, LLC Mercury Systems Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$33.4 - $40.38 $6.37 Million - $7.71 Million	-190,854 Reduced 97.34%	5,223 $193,000
Q2 2023 Jul 25, 2023	SELL	$31.5 - $52.36 $3.87 Million - $6.43 Million	-122,836 Reduced 38.52%	196,077 $6.78 Million
Q1 2023 May 04, 2023	SELL	$44.56 - $56.19 $135,952 - $171,435	-3,051 Reduced 0.95%	318,913 $16.3 Million
Q4 2022 Feb 03, 2023	BUY	$41.78 - $53.58 $13.5 Million - $17.3 Million	321,964 New	321,964 $14.4 Million
Q3 2021 Oct 28, 2021	SELL	$45.31 - $67.02 $533,570 - $789,227	-11,776 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$57.69 - $79.28 $307,314 - $422,324	-5,327 Reduced 31.15%	11,776 $781,000
Q1 2021 Apr 29, 2021	SELL	$61.26 - $85.49 $13.1 Million - $18.3 Million	-214,638 Reduced 92.62%	17,103 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$67.1 - $88.06 $8.55 Million - $11.2 Million	-127,482 Reduced 35.49%	231,741 $20.4 Million
Q3 2020 Oct 28, 2020	SELL	$66.65 - $81.23 $6.02 Million - $7.34 Million	-90,394 Reduced 20.1%	359,223 $27.8 Million
Q2 2020 Jul 28, 2020	SELL	$68.26 - $92.8 $41,979 - $57,072	-615 Reduced 0.14%	449,617 $35.4 Million
Q1 2020 Apr 30, 2020	BUY	$57.1 - $86.47 $1.78 Million - $2.69 Million	31,087 Added 7.42%	450,232 $32.1 Million
Q4 2019 Jan 29, 2020	BUY	$68.41 - $77.53 $2.11 Million - $2.39 Million	30,809 Added 7.93%	419,145 $29 Million
Q3 2019 Oct 31, 2019	SELL	$68.31 - $88.75 $8.12 Million - $10.6 Million	-118,926 Reduced 23.44%	388,336 $31.5 Million
Q2 2019 Jul 31, 2019	SELL	$63.79 - $75.55 $1.25 Million - $1.49 Million	-19,659 Reduced 3.73%	507,262 $35.7 Million
Q1 2019 May 01, 2019	SELL	$43.11 - $65.87 $1.97 Million - $3.02 Million	-45,810 Reduced 8.0%	526,921 $33.8 Million
Q4 2018 Jan 30, 2019	BUY	$41.61 - $55.01 $8.22 Million - $10.9 Million	197,460 Added 52.62%	572,731 $27.1 Million
Q3 2018 Oct 31, 2018	SELL	$38.53 - $56.45 $7.02 Million - $10.3 Million	-182,185 Reduced 32.68%	375,271 $20.8 Million
Q2 2018 Jul 31, 2018	SELL	$31.72 - $49.07 $2.36 Million - $3.65 Million	-74,300 Reduced 11.76%	557,456 $21.2 Million
Q1 2018 Apr 26, 2018	SELL	$41.82 - $51.71 $487,621 - $602,938	-11,660 Reduced 1.81%	631,756 $30.5 Million
Q4 2017 Feb 05, 2018	SELL	$48.12 - $53.99 $256,720 - $288,036	-5,335 Reduced 0.82%	643,416 $33 Million
Q3 2017 Oct 30, 2017	BUY	$43.53 - $51.88 $28.2 Million - $33.7 Million	648,751	648,751 $33.7 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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