Hsbc Holdings PLC Malibu Boats, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.79 - $43.66 $4,577 - $6,287	-144 Reduced 2.47%	5,688 $199,000
Q1 2024 May 15, 2024	BUY	$38.24 - $53.91 $67,417 - $95,043	1,763 Added 43.33%	5,832 $252,000
Q4 2023 Feb 12, 2024	SELL	$42.6 - $55.76 $3,024 - $3,958	-71 Reduced 1.71%	4,069 $223,000
Q3 2023 Nov 13, 2023	BUY	$47.12 - $60.31 $195,076 - $249,683	4,140 New	4,140 $202,000
Q2 2022 Aug 11, 2022	BUY	$48.72 - $61.16 $210,860 - $264,700	4,328 New	4,328 $228,000
Q1 2022 May 16, 2022	SELL	$56.77 - $70.44 $583,254 - $723,700	-10,274 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.01 - $77.03 $216,691 - $264,906	3,439 Added 50.31%	10,274 $706,000
Q3 2021 Nov 12, 2021	BUY	$66.31 - $84.87 $453,228 - $580,086	6,835 New	6,835 $480,000
Q1 2021 May 14, 2021	SELL	$61.81 - $91.94 $389,032 - $578,670	-6,294 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.5 - $67.88 $41,258 - $55,457	-817 Reduced 11.49%	6,294 $392,000
Q3 2020 Nov 12, 2020	BUY	$47.8 - $61.88 $150,617 - $194,983	3,151 Added 79.57%	7,111 $353,000
Q2 2020 Aug 14, 2020	BUY	$18.73 - $54.12 $74,170 - $214,315	3,960 New	3,960 $206,000
Q1 2020 May 15, 2020	SELL	$23.1 - $51.31 $185,747 - $412,583	-8,041 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.48 - $41.24 $23,141 - $32,373	-785 Reduced 8.89%	8,041 $330,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $222,856 - $353,304	8,826 New	8,826 $271,000
Q3 2018 Nov 13, 2018	SELL	$37.07 - $54.72 $366,066 - $540,360	-9,875 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.46 - $45.41 $68,068 - $95,224	2,097 Added 26.96%	9,875 $413,000
Q1 2018 May 11, 2018	SELL	$28.4 - $36.47 $846,036 - $1.09 Million	-29,790 Reduced 79.3%	7,778 $259,000
Q4 2017 Feb 14, 2018	BUY	$27.8 - $32.96 $1.04 Million - $1.24 Million	37,568	37,568 $1.12 Million

Others Institutions Holding MBUU

# of Institutions

183

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$61.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$57.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$55.2 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$52.4 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$47.2 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $724M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account