Metropolitan Life Insurance CO Mercury Systems Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$51.11 - $69.81 $517,284 - $706,547	-10,121 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$46.71 - $55.92 $472,751 - $565,966	10,121 New	10,121 $557,000
Q4 2021 Mar 30, 2023	BUY	$46.71 - $55.92 $45,962 - $55,025	984 Added 10.77%	10,121 $557,000
Q4 2021 Feb 15, 2022	BUY	$46.71 - $55.92 $45,962 - $55,025	984 Added 10.77%	10,121 $557,000
Q3 2021 Jun 21, 2023	BUY	$45.31 - $67.02 $463,747 - $685,949	10,235 New	10,235 $485,000
Q3 2021 Mar 30, 2023	SELL	$45.31 - $67.02 $65,926 - $97,514	-1,455 Reduced 13.74%	9,137 $433,000
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $65,926 - $97,514	-1,455 Reduced 13.74%	9,137 $433,000
Q2 2021 Jun 21, 2023	BUY	$57.69 - $79.28 $611,052 - $839,733	10,592 New	10,592 $702,000
Q2 2021 Mar 30, 2023	SELL	$57.69 - $79.28 $122,187 - $167,915	-2,118 Reduced 16.66%	10,592 $702,000
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $610,302 - $838,703	10,579 Added 81376.92%	10,592 $702,000
Q1 2021 Jun 26, 2023	BUY	$61.26 - $85.49 $791,172 - $1.1 Million	12,915 New	12,915 $912 Million
Q1 2021 Mar 30, 2023	BUY	$61.26 - $85.49 $11,394 - $15,901	186 Added 1.49%	12,710 $897,000
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $766,423 - $1.07 Million	-12,511 Reduced 99.9%	13 $898,000
Q4 2020 Jun 22, 2023	BUY	$67.1 - $88.06 $840,360 - $1.1 Million	12,524 New	12,524 $1.1 Million
Q4 2020 Mar 30, 2023	SELL	$67.1 - $88.06 $20,532 - $26,946	-306 Reduced 2.39%	12,524 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $20,532 - $26,946	-306 Reduced 2.39%	12,524 $1.1 Million
Q3 2020 Jun 26, 2023	BUY	$66.65 - $81.23 $855,119 - $1.04 Million	12,830 New	12,830 $993,000
Q3 2020 Mar 30, 2023	SELL	$66.65 - $81.23 $36,857 - $44,920	-553 Reduced 4.13%	12,830 $993,000
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $36,857 - $44,920	-553 Reduced 4.13%	12,830 $994,000
Q2 2020 Jun 26, 2023	BUY	$68.26 - $92.8 $913,523 - $1.24 Million	13,383 New	13,383 $1.05 Million
Q2 2020 Mar 30, 2023	SELL	$68.26 - $92.8 $1.1 Million - $1.5 Million	-16,155 Reduced 54.69%	13,383 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $1.1 Million - $1.5 Million	-16,155 Reduced 54.69%	13,383 $1.05 Million
Q1 2020 Jul 12, 2023	BUY	$57.1 - $86.47 $1.69 Million - $2.57 Million	29,680 New	29,680 $2.12 Million
Q1 2020 Mar 30, 2023	SELL	$57.1 - $86.47 $79,140 - $119,847	-1,386 Reduced 4.48%	29,538 $2.11 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $79,140 - $119,847	-1,386 Reduced 4.48%	29,538 $2.11 Million
Q4 2019 Jul 12, 2023	BUY	$68.41 - $77.53 $2.12 Million - $2.4 Million	30,924 New	30,924 $2.14 Million
Q4 2019 Mar 30, 2023	BUY	$68.41 - $77.53 $953,840 - $1.08 Million	13,943 Added 82.11%	30,924 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $953,840 - $1.08 Million	13,943 Added 82.11%	30,924 $2.14 Million
Q3 2019 Jul 12, 2023	BUY	$68.31 - $88.75 $1.16 Million - $1.51 Million	16,981 New	16,981 $1.38 Million
Q3 2019 Mar 30, 2023	BUY	$68.31 - $88.75 $20,424 - $26,536	299 Added 1.79%	16,981 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $20,424 - $26,536	299 Added 1.79%	16,981 $1.38 Million
Q2 2019 Jul 12, 2023	BUY	$63.79 - $75.55 $1.06 Million - $1.26 Million	16,682 New	16,682 $1.17 Million
Q2 2019 Mar 30, 2023	BUY	$63.79 - $75.55 $116,034 - $137,425	1,819 Added 12.24%	16,682 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $116,034 - $137,425	1,819 Added 12.24%	16,682 $1.17 Million
Q1 2019 Jul 13, 2023	BUY	$43.11 - $65.87 $640,743 - $979,025	14,863 New	14,863 $952,000
Q1 2019 Mar 30, 2023	BUY	$43.11 - $65.87 $640,743 - $979,025	14,863 New	14,863 $952,000
Q1 2019 May 16, 2019	SELL	$43.11 - $65.87 $89,755 - $137,141	-2,082 Reduced 12.29%	14,863 $952,000
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $75,830 - $115,865	1,759 Added 11.58%	16,945 $1.09 Million
Q4 2018 Jul 13, 2023	BUY	$41.61 - $55.01 $631,889 - $835,381	15,186 New	15,186 $718,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $495,783 - $655,444	11,915 Added 364.26%	15,186 $718,000
Q3 2018 Jul 13, 2023	BUY	$38.53 - $56.45 $573,095 - $839,637	14,874 New	14,874 $823 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $447,063 - $654,989	-11,603 Reduced 78.01%	3,271 $181,000
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $8,656 - $10,703	207 Added 1.41%	14,874 $0
Q4 2017 Feb 15, 2018	SELL	$48.12 - $53.99 $840,223 - $942,719	-17,461 Reduced 54.35%	14,667 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,128	32,128 $1.35 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 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 $2.21B
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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