Fred Alger Management, LLC Mercury Systems Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $595,645 - $738,870	-18,796 Reduced 11.91%	139,084 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $1,235 - $1,494	-37 Reduced 0.02%	157,880 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $37.4 Million - $62.2 Million	-1,187,416 Reduced 88.26%	157,917 $5.46 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $2.85 Million - $3.6 Million	64,009 Added 5.0%	1,345,333 $68.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.78 - $53.58 $2.34 Million - $3 Million	-56,009 Reduced 4.19%	1,281,324 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $890,804 - $1.4 Million	21,941 Added 1.67%	1,337,333 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $5.26 Million - $6.4 Million	-96,974 Reduced 6.87%	1,315,392 $84.6 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $63.7 Million - $87 Million	1,246,366 Added 750.82%	1,412,366 $91 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $55.92 $1.53 Million - $1.83 Million	32,711 Added 24.54%	166,000 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $79,700 - $117,888	1,759 Added 1.34%	133,289 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $116,072 - $159,511	-2,012 Reduced 1.51%	131,530 $8.72 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $112 Million - $157 Million	-1,835,414 Reduced 93.22%	133,542 $9.44 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $37.1 Million - $48.6 Million	-552,256 Reduced 21.9%	1,968,956 $173 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $4.78 Million - $5.83 Million	-71,772 Reduced 2.77%	2,521,212 $195 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $11.3 Million - $15.4 Million	165,821 Added 6.83%	2,592,984 $204 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $7.21 Million - $10.9 Million	126,313 Added 5.49%	2,427,163 $173 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $24.2 Million - $27.5 Million	354,146 Added 18.19%	2,300,850 $159 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $24 Million - $31.2 Million	351,230 Added 22.01%	1,946,704 $158 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $39.7 Million - $47.1 Million	622,830 Added 64.03%	1,595,474 $112 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $65.87 $11.3 Million - $17.3 Million	262,829 Added 37.03%	972,644 $62.3 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $115,675 - $152,927	-2,780 Reduced 0.39%	709,815 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $4.42 Million - $6.48 Million	-114,804 Reduced 13.88%	712,595 $39.4 Million
Q2 2018 Jul 19, 2018	BUY	$31.72 - $49.07 $18.7 Million - $28.9 Million	588,093 Added 245.75%	827,399 $31.5 Million
Q1 2018 May 10, 2018	BUY	$41.82 - $51.71 $10 Million - $12.4 Million	239,306 New	239,306 $11.6 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$373 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$309 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$233 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$186 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$135 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 $2.45B
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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