Invesco Ltd. Marcus Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Marcus Corp stock. As of the latest transaction made, Invesco Ltd. holds 63,937 shares of MCS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,937

Previous 121,894 47.55%

Holding current value

$1.39 Million

Previous $1.39 Million 30.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.55 - $15.28 $611,446 - $885,582	-57,957 Reduced 47.55%	63,937 $963,000
Q2 2024 Aug 13, 2024	SELL	$10.02 - $14.05 $6.55 Million - $9.18 Million	-653,421 Reduced 84.28%	121,894 $1.39 Million
Q1 2024 May 14, 2024	BUY	$13.36 - $14.84 $1.03 Million - $1.14 Million	77,061 Added 11.04%	775,315 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.9 - $15.75 $3.83 Million - $4.34 Million	275,590 Added 65.2%	698,254 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $16.5 $421,018 - $477,444	28,936 Added 7.35%	422,664 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$14.51 - $17.93 $1.24 Million - $1.54 Million	-85,701 Reduced 17.88%	393,728 $5.84 Million
Q1 2023 May 12, 2023	BUY	$14.21 - $16.15 $3.84 Million - $4.36 Million	270,049 Added 128.98%	479,429 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$13.88 - $16.72 $1.09 Million - $1.31 Million	78,232 Added 59.65%	209,380 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $18.12 $16,347 - $21,417	-1,182 Reduced 0.89%	131,148 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $240,088 - $305,470	17,576 Added 15.32%	132,330 $1.95 Million
Q1 2022 May 16, 2022	SELL	$16.12 - $18.85 $66,898 - $78,227	-4,150 Reduced 3.49%	114,754 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $765,545 - $980,524	-46,034 Reduced 27.91%	118,904 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$14.55 - $21.27 $171,544 - $250,773	-11,790 Reduced 6.67%	164,938 $2.88 Million
Q2 2021 Aug 17, 2021	BUY	$18.3 - $22.62 $38,850 - $48,022	2,123 Added 1.22%	176,728 $3.75 Million
Q1 2021 May 17, 2021	BUY	$12.77 - $23.94 $710,752 - $1.33 Million	55,658 Added 46.79%	174,605 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $228,087 - $435,498	32,307 Added 37.29%	118,947 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.73 - $16.59 $94,329 - $202,447	-12,203 Reduced 12.35%	86,640 $670,000
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $82,833 - $160,828	-8,487 Reduced 7.91%	98,843 $1.31 Million
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $3.91 Million - $17.2 Million	-511,996 Reduced 82.67%	107,330 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$31.07 - $37.2 $1.38 Million - $1.66 Million	44,507 Added 7.74%	619,326 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $12.9 Million - $14.9 Million	403,646 Added 235.81%	574,819 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $12.5 Million - $15.9 Million	-384,895 Reduced 69.22%	171,173 $5.64 Million
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $11.2 Million - $12.9 Million	288,093 Added 107.51%	556,068 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $10 Million - $11.9 Million	267,975 New	267,975 $10.6 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $530M
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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