Metropolitan Life Insurance CO Marcus Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$16.12 - $18.85 $74,087 - $86,634	-4,596 Reduced 78.11%	1,288 $22,000
Q1 2022 May 12, 2022	SELL	$16.12 - $18.85 $74,087 - $86,634	-4,596 Reduced 78.11%	1,288 $23,000
Q4 2021 Jun 21, 2023	BUY	$16.63 - $21.3 $76,431 - $97,894	4,596 Added 356.83%	5,884 $105,000
Q4 2021 Mar 30, 2023	BUY	$16.63 - $21.3 $30,649 - $39,255	1,843 Added 45.61%	5,884 $105,000
Q4 2021 Feb 15, 2022	BUY	$16.63 - $21.3 $30,649 - $39,255	1,843 Added 45.61%	5,884 $105,000
Q3 2021 Jun 21, 2023	BUY	$14.55 - $21.27 $40,056 - $58,556	2,753 Added 213.74%	4,041 $70,000
Q3 2021 Mar 30, 2023	SELL	$14.55 - $21.27 $42,165 - $61,640	-2,898 Reduced 41.76%	4,041 $70,000
Q3 2021 Nov 15, 2021	SELL	$14.55 - $21.27 $42,165 - $61,640	-2,898 Reduced 41.76%	4,041 $71,000
Q2 2021 Jun 21, 2023	BUY	$18.3 - $22.62 $103,413 - $127,825	5,651 Added 438.74%	6,939 $147,000
Q2 2021 Aug 16, 2021	BUY	$18.3 - $22.62 $126,855 - $156,801	6,932 Added 99028.57%	6,939 $147,000
Q1 2021 Jun 26, 2023	BUY	$12.77 - $23.94 $72,163 - $135,284	5,651 Added 438.74%	6,939 $139 Million
Q1 2021 Mar 30, 2023	SELL	$12.77 - $23.94 $3,103 - $5,817	-243 Reduced 3.38%	6,939 $138,000
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $91,624 - $171,769	-7,175 Reduced 99.9%	7 $139,000
Q4 2020 Jun 22, 2023	BUY	$7.06 - $13.48 $41,611 - $79,451	5,894 Added 457.61%	7,182 $96,000
Q4 2020 Mar 30, 2023	BUY	$7.06 - $13.48 $1,750 - $3,343	248 Added 3.58%	7,182 $96,000
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $50,704 - $96,813	7,182 New	7,182 $97,000
Q3 2020 Nov 13, 2020	SELL	$7.73 - $16.59 $53,599 - $115,035	-6,934 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$9.76 - $18.95 $55,104 - $106,991	5,646 Added 438.35%	6,934 $92,000
Q1 2020 Jul 12, 2023	BUY	$7.63 - $33.56 $43,078 - $189,479	5,646 Added 438.35%	6,934 $85,000
Q4 2019 Jul 12, 2023	BUY	$31.07 - $37.2 $175,421 - $210,031	5,646 Added 438.35%	6,934 $220,000
Q3 2019 Jul 12, 2023	BUY	$32.03 - $37.01 $180,841 - $208,958	5,646 Added 438.35%	6,934 $256,000
Q3 2019 Mar 30, 2023	BUY	$32.03 - $37.01 $14,189 - $16,395	443 Added 6.82%	6,934 $256,000
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $14,189 - $16,395	443 Added 6.82%	6,934 $257,000
Q2 2019 Jul 12, 2023	BUY	$32.37 - $41.21 $176,448 - $224,635	5,451 Added 423.21%	6,739 $222,000
Q1 2019 Jul 13, 2023	BUY	$38.83 - $44.78 $202,032 - $232,990	5,203 Added 403.96%	6,491 $259,000
Q1 2019 Mar 30, 2023	BUY	$38.83 - $44.78 $202,032 - $232,990	5,203 Added 403.96%	6,491 $259,000
Q1 2019 May 16, 2019	SELL	$38.83 - $44.78 $417,189 - $481,116	-10,744 Reduced 62.34%	6,491 $259,000
Q1 2019 May 15, 2019	BUY	$38.83 - $44.78 $417,189 - $481,116	10,744 Added 165.52%	17,235 $1.31 Million
Q4 2018 Jul 13, 2023	BUY	$37.44 - $44.42 $194,800 - $231,117	5,203 Added 403.96%	6,491 $256,000
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $191,206 - $226,852	5,107 Added 369.0%	6,491 $256,000
Q3 2018 Jul 13, 2023	BUY	$32.55 - $42.05 $169,357 - $218,786	5,203 Added 403.96%	6,491 $273 Million
Q3 2018 Nov 14, 2018	SELL	$32.55 - $42.05 $166,232 - $214,749	-5,107 Reduced 78.68%	1,384 $58,000
Q1 2018 May 15, 2018	BUY	$24.1 - $30.65 $10,700 - $13,608	444 Added 7.34%	6,491 $0
Q4 2017 Feb 15, 2018	SELL	$26.4 - $29.05 $202,461 - $222,784	-7,669 Reduced 55.91%	6,047 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,716	13,716 $414,000

Others Institutions Holding MCS

# of Institutions

143

Shares Held

18M

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 $526M
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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