Morgan Dempsey Capital Management LLC Marcus Corp Transaction History

Morgan Dempsey Capital Management LLC

$243 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$14.51 - $17.93 $11,143 - $13,770	-768 Reduced 11.19%	6,098 $90,000
Q4 2022 Feb 03, 2023	BUY	$13.88 - $16.72 $235 - $284	17 Added 0.25%	6,866 $98,000
Q3 2022 Oct 18, 2022	BUY	$13.83 - $18.12 $3,471 - $4,548	251 Added 3.8%	6,849 $95,000
Q2 2022 Aug 10, 2022	BUY	$13.66 - $17.38 $23,768 - $30,241	1,740 Added 35.82%	6,598 $97,000
Q1 2022 May 13, 2022	BUY	$16.12 - $18.85 $15,507 - $18,133	962 Added 24.69%	4,858 $86,000
Q2 2021 Jul 26, 2021	SELL	$18.3 - $22.62 $46,610 - $57,613	-2,547 Reduced 39.53%	3,896 $83,000
Q1 2021 Apr 20, 2021	SELL	$12.77 - $23.94 $38,590 - $72,346	-3,022 Reduced 31.93%	6,443 $129,000
Q4 2020 Feb 10, 2021	SELL	$7.06 - $13.48 $10,025 - $19,141	-1,420 Reduced 13.05%	9,465 $128,000
Q3 2020 Oct 26, 2020	BUY	$7.73 - $16.59 $26,722 - $57,351	3,457 Added 46.54%	10,885 $84,000
Q2 2020 Aug 11, 2020	SELL	$9.76 - $18.95 $8,335 - $16,183	-854 Reduced 10.31%	7,428 $99,000
Q1 2020 May 06, 2020	SELL	$7.63 - $33.56 $56,225 - $247,303	-7,369 Reduced 47.08%	8,282 $102,000
Q4 2019 Feb 05, 2020	SELL	$31.07 - $37.2 $2.17 Million - $2.59 Million	-69,685 Reduced 81.66%	15,651 $497,000
Q3 2019 Nov 12, 2019	SELL	$32.03 - $37.01 $218,188 - $252,112	-6,812 Reduced 7.39%	85,336 $3.16 Million
Q2 2019 Aug 08, 2019	SELL	$32.37 - $41.21 $114,071 - $145,224	-3,524 Reduced 3.68%	92,148 $3.04 Million
Q1 2019 May 08, 2019	SELL	$38.83 - $44.78 $201,411 - $232,273	-5,187 Reduced 5.14%	95,672 $3.83 Million
Q4 2018 Feb 12, 2019	SELL	$37.44 - $44.42 $96,595 - $114,603	-2,580 Reduced 2.49%	100,859 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$32.55 - $42.05 $760,009 - $981,825	-23,349 Reduced 18.42%	103,439 $4.35 Million
Q2 2018 Aug 13, 2018	SELL	$29.6 - $33.35 $409,427 - $461,297	-13,832 Reduced 9.84%	126,788 $4.12 Million
Q1 2018 May 04, 2018	SELL	$24.1 - $30.65 $2.25 Million - $2.86 Million	-93,240 Reduced 39.87%	140,620 $4.27 Billion
Q4 2017 Feb 13, 2018	SELL	$26.4 - $29.05 $294,280 - $323,820	-11,147 Reduced 4.55%	233,860 $0
Q3 2017 Nov 03, 2017	BUY	$24.3 - $28.2 $5.95 Million - $6.91 Million	245,007	245,007 $6.74 Million

Others Institutions Holding MCS

# of Institutions

161

Shares Held

19M

Call Options Held

16.7K

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 $394M
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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