Emerald Mutual Fund Advisers Trust Mercury Systems Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$31.5 - $52.36 $3.1 Million - $5.15 Million	-98,308 Reduced 40.76%	142,892 $4.94 Million
Q1 2023 May 04, 2023	BUY	$44.56 - $56.19 $1.04 Million - $1.31 Million	23,250 Added 10.67%	241,200 $12.3 Million
Q4 2022 Feb 03, 2023	BUY	$41.78 - $53.58 $9.11 Million - $11.7 Million	217,950 New	217,950 $9.75 Million
Q3 2021 Oct 28, 2021	SELL	$45.31 - $67.02 $46,261 - $68,427	-1,021 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$57.69 - $79.28 $58,901 - $80,944	1,021 New	1,021 $68,000
Q1 2021 Apr 29, 2021	SELL	$61.26 - $85.49 $12.7 Million - $17.8 Million	-207,754 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$67.1 - $88.06 $8.23 Million - $10.8 Million	-122,699 Reduced 37.13%	207,754 $18.3 Million
Q3 2020 Oct 28, 2020	SELL	$66.65 - $81.23 $4.87 Million - $5.93 Million	-73,050 Reduced 18.1%	330,453 $25.6 Million
Q2 2020 Jul 28, 2020	BUY	$68.26 - $92.8 $894,547 - $1.22 Million	13,105 Added 3.36%	403,503 $31.7 Million
Q1 2020 Apr 30, 2020	SELL	$57.1 - $86.47 $794,375 - $1.2 Million	-13,912 Reduced 3.44%	390,398 $27.9 Million
Q4 2019 Jan 29, 2020	BUY	$68.41 - $77.53 $2.02 Million - $2.29 Million	29,558 Added 7.89%	404,310 $27.9 Million
Q3 2019 Oct 31, 2019	SELL	$68.31 - $88.75 $6.06 Million - $7.87 Million	-88,688 Reduced 19.14%	374,752 $30.4 Million
Q2 2019 Jul 31, 2019	SELL	$63.79 - $75.55 $1.34 Million - $1.58 Million	-20,936 Reduced 4.32%	463,440 $32.6 Million
Q1 2019 May 01, 2019	SELL	$43.11 - $65.87 $2.34 Million - $3.58 Million	-54,358 Reduced 10.09%	484,376 $31 Million
Q4 2018 Jan 31, 2019	BUY	$41.61 - $55.01 $8.31 Million - $11 Million	199,820 Added 58.96%	538,734 $25.5 Million
Q3 2018 Oct 31, 2018	SELL	$38.53 - $56.45 $5.65 Million - $8.27 Million	-146,539 Reduced 30.19%	338,914 $18.7 Million
Q2 2018 Jul 31, 2018	SELL	$31.72 - $49.07 $2.13 Million - $3.29 Million	-67,000 Reduced 12.13%	485,453 $18.5 Million
Q4 2017 Feb 06, 2018	BUY	$48.12 - $53.99 $323,366 - $362,812	6,720 Added 1.23%	552,453 $28.4 Million
Q3 2017 Oct 30, 2017	BUY	$43.53 - $51.88 $23.8 Million - $28.3 Million	545,733	545,733 $28.3 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

$335 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$278 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$210 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$167 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 $2.2B
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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