Macquarie Group LTD Mercury Systems Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$44.56 - $56.19 $19,695 - $24,835	-442 Reduced 1.19%	36,616 $1.87 Million
Q4 2022 Feb 21, 2023	SELL	$41.78 - $53.58 $514,270 - $659,516	-12,309 Reduced 24.93%	37,058 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $4.25 Million - $6.7 Million	-104,617 Reduced 67.94%	49,367 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $5.69 Million - $6.92 Million	104,827 Added 213.25%	153,984 $9.91 Million
Q1 2022 May 16, 2022	BUY	$51.11 - $69.81 $78,504 - $107,228	1,536 Added 3.23%	49,157 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $52,782 - $63,189	1,130 Added 2.43%	47,621 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $40.3 Million - $59.5 Million	-888,489 Reduced 95.03%	46,491 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.69 - $79.28 $51.8 Million - $71.2 Million	898,142 Added 2438.09%	934,980 $62 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $85.49 $2.1 Million - $2.93 Million	34,315 Added 1360.09%	36,838 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $13,330 - $16,246	200 Added 8.61%	2,523 $195,000
Q2 2020 Aug 11, 2020	BUY	$68.26 - $92.8 $40,000 - $54,380	586 Added 33.74%	2,323 $183,000
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $99,182 - $150,198	1,737 New	1,737 $124,000
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $1.4 Million - $1.58 Million	-20,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $1.39 Million - $1.81 Million	20,400 New	20,400 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$31.72 - $49.07 $372,710 - $576,572	-11,750 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.82 - $51.71 $71,094 - $87,907	-1,700 Reduced 12.64%	11,750 $568,000
Q4 2017 Feb 15, 2018	SELL	$48.12 - $53.99 $1.33 Million - $1.5 Million	-27,700 Reduced 67.31%	13,450 $691,000
Q3 2017 Nov 08, 2017	BUY	$43.53 - $51.88 $1.79 Million - $2.13 Million	41,150	41,150 $2.14 Million

Others Institutions Holding MRCY

# of Institutions

245

Shares Held

61.8M

Call Options Held

193K

Put Options Held

127K

Black Rock Inc. New York, NY

8.81M
Shares

$297 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.42M
Shares

$216 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

5.72M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$148 Million
11.36% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$112 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $1.95B
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...

More about MRCY

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