A detailed history of Lpl Financial LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 1,158,284 shares of MCG stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,158,284
Previous 1,661,480 30.29%
Holding current value
$8 Million
Previous $11.5 Million 30.29%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
N/A
-503,196 Reduced 30.29%
1,158,284 $8 Million
Q1 2024

May 10, 2024

BUY
N/A
150,001 Added 9.92%
1,661,480 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
N/A
68,044 Added 4.71%
1,511,479 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
N/A
73,333 Added 5.35%
1,443,435 $9.97 Million
Q2 2023

Jul 31, 2023

BUY
$0.0 - $7.46 $0 - $33,898
4,544 Added 0.33%
1,370,102 $9.47 Million
Q1 2023

May 10, 2023

BUY
$4.12 - $7.4 $631,381 - $1.13 Million
153,248 Added 12.64%
1,365,558 $8.93 Million
Q4 2022

Feb 07, 2023

BUY
$3.2 - $4.99 $556,332 - $867,531
173,854 Added 16.74%
1,212,310 $4.53 Million
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $648,188 - $1.12 Million
137,328 Added 15.24%
1,038,456 $4.9 Million
Q2 2022

Aug 12, 2022

BUY
$6.16 - $9.32 $5.55 Million - $8.4 Million
901,128 New
901,128 $5.84 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.