A detailed history of Geode Capital Management, LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 402,463 shares of MCG stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402,463
Previous 413,815 2.74%
Holding current value
$2.78 Million
Previous $2.86 Million 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-11,352 Reduced 2.74%
402,463 $2.78 Million
Q2 2024

Aug 09, 2024

BUY
N/A
10,370 Added 2.57%
413,815 $2.86 Million
Q1 2024

May 13, 2024

SELL
N/A
-3,481 Reduced 0.86%
403,445 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
N/A
15,477 Added 3.95%
406,926 $2.81 Million
Q3 2023

Nov 13, 2023

BUY
N/A
3,140 Added 0.81%
391,449 $2.7 Million
Q2 2023

Aug 11, 2023

SELL
$0.0 - $7.46 $0 - $53,107
-7,119 Reduced 1.8%
388,309 $2.68 Million
Q1 2023

May 15, 2023

BUY
$4.12 - $7.4 $27,962 - $50,223
6,787 Added 1.75%
395,428 $2.59 Million
Q4 2022

Feb 13, 2023

BUY
$3.2 - $4.99 $6,726 - $10,488
2,102 Added 0.54%
388,641 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $465,948 - $806,526
98,718 Added 34.3%
386,539 $1.82 Million
Q2 2022

Aug 12, 2022

SELL
$6.16 - $9.32 $55,199 - $83,516
-8,961 Reduced 3.02%
287,821 $1.87 Million
Q1 2022

May 13, 2022

BUY
$6.32 - $13.0 $228,746 - $470,522
36,194 Added 13.89%
296,782 $2.3 Million
Q4 2021

Feb 11, 2022

BUY
$10.4 - $13.53 $243,214 - $316,412
23,386 Added 9.86%
260,588 $3.33 Million
Q3 2021

Nov 12, 2021

BUY
$9.67 - $14.21 $2.29 Million - $3.37 Million
237,202 New
237,202 $2.95 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
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