Great West Life Assurance CO Marcus Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Marcus Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,126 shares of MCS stock, worth $24,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,126

Previous 21,431 94.75%

Holding current value

$24,603

Previous $305,000 95.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.02 - $14.05 $203,456 - $285,285	-20,305 Reduced 94.75%	1,126 $13,000
Q1 2024 May 13, 2024	BUY	$13.36 - $14.84 $75,350 - $83,697	5,640 Added 35.72%	21,431 $305,000
Q4 2023 Feb 13, 2024	SELL	$13.9 - $15.75 $80,981 - $91,759	-5,826 Reduced 26.95%	15,791 $230,000
Q2 2023 Aug 10, 2023	SELL	$14.51 - $17.93 $27,467 - $33,941	-1,893 Reduced 8.05%	21,617 $321,000
Q4 2022 Feb 10, 2023	BUY	$13.88 - $16.72 $38,544 - $46,431	2,777 Added 13.39%	23,510 $338,000
Q2 2022 Aug 12, 2022	BUY	$13.66 - $17.38 $283,212 - $360,339	20,733 New	20,733 $306,000
Q2 2022 Aug 09, 2022	SELL	$13.66 - $17.38 $250,647 - $318,905	-18,349 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $13,137 - $16,827	-790 Reduced 4.13%	18,349 $328,000
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $29,332 - $54,990	-2,297 Reduced 10.72%	19,139 $383,000
Q4 2020 Feb 16, 2021	SELL	$7.06 - $13.48 $26,065 - $49,768	-3,692 Reduced 14.69%	21,436 $289,000
Q3 2020 Nov 17, 2020	BUY	$7.73 - $16.59 $194,239 - $416,873	25,128 New	25,128 $194,000
Q3 2020 Nov 13, 2020	SELL	$7.73 - $16.59 $220,544 - $473,329	-28,531 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.76 - $18.95 $2,879 - $5,590	295 Added 1.04%	28,531 $378,000
Q1 2020 May 14, 2020	BUY	$7.63 - $33.56 $335 - $1,476	44 Added 0.16%	28,236 $348,000
Q4 2019 Feb 11, 2020	BUY	$31.07 - $37.2 $875,925 - $1.05 Million	28,192 New	28,192 $895,000
Q3 2019 Oct 25, 2019	SELL	$32.03 - $37.01 $897,352 - $1.04 Million	-28,016 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.37 - $41.21 $841 - $1,071	26 Added 0.09%	28,016 $0
Q4 2018 Feb 12, 2019	BUY	$37.44 - $44.42 $94,461 - $112,071	2,523 Added 9.91%	27,990 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$32.55 - $42.05 $813 - $1,051	25 Added 0.1%	25,467 $1.07 Million
Q1 2018 May 10, 2018	BUY	$24.1 - $30.65 $8,145 - $10,359	338 Added 1.35%	25,442 $771,000
Q4 2017 Feb 09, 2018	SELL	$26.4 - $29.05 $60,720 - $66,815	-2,300 Reduced 8.39%	25,104 $686,000
Q3 2017 Nov 09, 2017	BUY	$24.3 - $28.2 $665,917 - $772,792	27,404	27,404 $772,000

Others Institutions Holding MCS

# of Institutions

154

Shares Held

20.4M

Call Options Held

370K

Put Options Held

37.4K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $533M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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Great West Life Assurance CO Marcus Corp Transaction History