Manufacturers Life Insurance Company, The Marcus Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.51 - $17.93 $2,278 - $2,815	-157 Reduced 1.53%	10,099 $149,000
Q3 2022 Aug 11, 2023	SELL	$13.83 - $18.12 $5,324 - $6,976	-385 Reduced 3.62%	10,256 $142,000
Q3 2022 Nov 03, 2022	SELL	$13.83 - $18.12 $5,324 - $6,976	-385 Reduced 3.62%	10,256 $142,000
Q2 2022 Aug 11, 2023	SELL	$13.66 - $17.38 $778 - $990	-57 Reduced 0.53%	10,641 $157,000
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $778 - $990	-57 Reduced 0.53%	10,641 $157,000
Q1 2022 Aug 11, 2023	BUY	$16.12 - $18.85 $172,451 - $201,657	10,698 New	10,698 $189,000
Q1 2022 May 20, 2022	SELL	$16.12 - $18.85 $37,736 - $44,127	-2,341 Reduced 17.95%	10,698 $189,000
Q4 2021 Feb 16, 2022	SELL	$16.63 - $21.3 $29,102 - $37,275	-1,750 Reduced 11.83%	13,039 $233,000
Q3 2021 Nov 12, 2021	BUY	$14.55 - $21.27 $12,251 - $17,909	842 Added 6.04%	14,789 $258,000
Q2 2021 Aug 12, 2021	BUY	$18.3 - $22.62 $10,980 - $13,572	600 Added 4.5%	13,947 $296,000
Q1 2021 May 03, 2021	SELL	$12.77 - $23.94 $15,247 - $28,584	-1,194 Reduced 8.21%	13,347 $267,000
Q4 2020 Feb 12, 2021	SELL	$7.06 - $13.48 $254 - $485	-36 Reduced 0.25%	14,541 $196,000
Q2 2020 Aug 10, 2020	SELL	$9.76 - $18.95 $3,201 - $6,215	-328 Reduced 2.2%	14,577 $194,000
Q1 2020 May 15, 2020	BUY	$7.63 - $33.56 $8,164 - $35,909	1,070 Added 7.73%	14,905 $184,000
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $12,365 - $14,805	-398 Reduced 2.8%	13,835 $440,000
Q3 2019 Nov 12, 2019	SELL	$32.03 - $37.01 $2,626 - $3,034	-82 Reduced 0.57%	14,233 $526,000
Q2 2019 Aug 14, 2019	BUY	$32.37 - $41.21 $35,930 - $45,743	1,110 Added 8.41%	14,315 $472,000
Q1 2019 May 13, 2019	BUY	$38.83 - $44.78 $56,187 - $64,796	1,447 Added 12.31%	13,205 $529,000
Q4 2018 Feb 14, 2019	SELL	$37.44 - $44.42 $41,708 - $49,483	-1,114 Reduced 8.65%	11,758 $465,000
Q3 2018 Nov 14, 2018	SELL	$32.55 - $42.05 $69,657 - $89,987	-2,140 Reduced 14.26%	12,872 $541,000
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $1,716 - $1,934	58 Added 0.39%	15,012 $488,000
Q1 2018 May 15, 2018	SELL	$24.1 - $30.65 $1,012 - $1,287	-42 Reduced 0.28%	14,954 $453,000
Q4 2017 Feb 08, 2018	SELL	$26.4 - $29.05 $7,946 - $8,744	-301 Reduced 1.97%	14,996 $411,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $371,717 - $431,375	15,297	15,297 $424,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

17.9M

Call Options Held

25.5K

Put Options Held

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $497M
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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