Franklin Resources Inc Mercury Systems Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$46.71 - $55.92 $16.1 Million - $19.3 Million	-344,482 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $71.6 Million - $106 Million	-1,580,569 Reduced 82.11%	344,482 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $716,913 - $985,212	12,427 Added 0.65%	1,925,051 $128 Million
Q1 2021 May 13, 2021	BUY	$61.26 - $85.49 $4.59 Million - $6.4 Million	74,894 Added 4.08%	1,912,624 $135 Million
Q4 2020 Feb 10, 2021	SELL	$67.1 - $88.06 $23.2 Million - $30.5 Million	-346,040 Reduced 15.85%	1,837,730 $162 Million
Q3 2020 Nov 12, 2020	BUY	$66.65 - $81.23 $30.1 Million - $36.7 Million	451,484 Added 26.06%	2,183,770 $169 Million
Q2 2020 Aug 13, 2020	BUY	$68.26 - $92.8 $44.2 Million - $60.1 Million	647,118 Added 59.63%	1,732,286 $136 Million
Q1 2020 May 13, 2020	SELL	$57.1 - $86.47 $6.02 Million - $9.11 Million	-105,370 Reduced 8.85%	1,085,168 $77.4 Million
Q4 2019 Feb 12, 2020	BUY	$68.41 - $77.53 $16.6 Million - $18.8 Million	242,421 Added 25.57%	1,190,538 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $3.94 Million - $5.12 Million	57,656 Added 6.47%	948,117 $77 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $19.3 Million - $22.8 Million	-302,375 Reduced 25.35%	890,461 $62.6 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $65.87 $15.9 Million - $24.3 Million	-368,836 Reduced 23.62%	1,192,836 $76.4 Million
Q4 2018 Feb 12, 2019	SELL	$41.61 - $55.01 $400,413 - $529,361	-9,623 Reduced 0.61%	1,561,672 $73.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.53 - $56.45 $2.02 Million - $2.95 Million	-52,314 Reduced 3.22%	1,571,295 $86.9 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $216,203 - $334,461	6,816 Added 0.42%	1,623,609 $61.8 Million
Q1 2018 May 10, 2018	BUY	$41.82 - $51.71 $6.65 Million - $8.22 Million	159,025 Added 10.91%	1,616,793 $78.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $12.4 Million - $13.9 Million	257,918 Added 21.5%	1,457,768 $74.9 Million
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $52.2 Million - $62.2 Million	1,199,850	1,199,850 $62.2 Million

Others Institutions Holding MRCY

# of Institutions

257

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$378 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$313 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$236 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$189 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$137 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 $2.48B
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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