Kennedy Capital Management, Inc. Mercury Systems Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Mercury Systems Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 188,822 shares of MRCY stock, worth $7.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

188,822

Holding current value

$7.43 Million

% of portfolio

0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.35 - $40.12 $5.35 Million - $7.58 Million	188,822 New	188,822 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $1.79 Million - $2.16 Million	-53,493 Reduced 20.08%	212,970 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $2.05 Million - $3.41 Million	65,177 Added 32.38%	266,463 $9.22 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $589,662 - $743,562	-13,233 Reduced 6.17%	201,286 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $256,445 - $328,874	6,138 Added 2.95%	214,519 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $186,313 - $293,696	-4,589 Reduced 2.15%	208,381 $8.46 Million
Q2 2022 Aug 10, 2022	BUY	$54.24 - $66.04 $43,825 - $53,360	808 Added 0.38%	212,970 $13.7 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $1.78 Million - $2.43 Million	34,807 Added 19.63%	212,162 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $740,306 - $886,276	-15,849 Reduced 8.2%	177,355 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $199,726 - $295,424	-4,408 Reduced 2.23%	193,204 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $557,458 - $766,082	-9,663 Reduced 4.66%	197,612 $13.1 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $85.49 $1.47 Million - $2.05 Million	24,029 Added 13.11%	207,275 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $298,125 - $391,250	-4,443 Reduced 2.37%	183,246 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $2.51 Million - $3.05 Million	-37,602 Reduced 16.69%	187,689 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $2.04 Million - $2.78 Million	-29,921 Reduced 11.72%	225,291 $17.7 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $616,622 - $933,789	10,799 Added 4.42%	255,212 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $3.17 Million - $3.59 Million	-46,277 Reduced 15.92%	244,413 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $3.12 Million - $4.06 Million	-45,706 Reduced 13.59%	290,690 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $1.86 Million - $2.2 Million	-29,096 Reduced 7.96%	336,396 $23.7 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $65.87 $3 Million - $4.59 Million	-69,698 Reduced 16.02%	365,492 $23.4 Million
Q4 2018 Feb 12, 2019	SELL	$41.61 - $55.01 $1.62 Million - $2.15 Million	-39,009 Reduced 8.23%	435,190 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $8.79 Million - $12.9 Million	-228,245 Reduced 32.49%	474,199 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $13.4 Million - $20.7 Million	421,895 Added 150.38%	702,444 $26.7 Million
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $5.23 Million - $6.47 Million	125,142 Added 80.53%	280,549 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.12 - $53.99 $7.48 Million - $8.39 Million	155,407	155,407 $7.98 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.27B
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...

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Kennedy Capital Management, Inc. Mercury Systems Inc Transaction History