Morgan Stanley Marcus Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marcus Corp stock. As of the latest transaction made, Morgan Stanley holds 382,335 shares of MCS stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,335

Previous 266,273 43.59%

Holding current value

$8.22 Million

Previous $3.03 Million 90.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $15.28 $1.22 Million - $1.77 Million	116,062 Added 43.59%	382,335 $5.76 Million
Q2 2024 Oct 17, 2024	SELL	$10.02 - $14.05 $1.28 Million - $1.79 Million	-127,574 Reduced 32.39%	266,273 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$10.02 - $14.05 $1.28 Million - $1.79 Million	-127,574 Reduced 32.39%	266,273 $3.03 Million
Q1 2024 Oct 17, 2024	BUY	$13.36 - $14.84 $1.7 Million - $1.89 Million	127,574 Added 47.91%	393,847 $5.62 Million
Q1 2024 Aug 16, 2024	SELL	$13.36 - $14.84 $2.97 Million - $3.3 Million	-222,179 Reduced 36.07%	393,847 $5.62 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $2.97 Million - $3.3 Million	-222,179 Reduced 36.07%	393,847 $5.62 Million
Q4 2023 Aug 16, 2024	BUY	$13.9 - $15.75 $4.86 Million - $5.51 Million	349,753 Added 131.35%	616,026 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $15.75 $2.1 Million - $2.37 Million	150,788 Added 32.41%	616,026 $8.98 Million
Q3 2023 Nov 15, 2023	BUY	$14.55 - $16.5 $344,122 - $390,241	23,651 Added 5.36%	465,238 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$14.51 - $17.93 $384,921 - $475,647	26,528 Added 6.39%	441,587 $6.55 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $665,653 - $756,530	46,844 Added 12.72%	415,059 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $354,911 - $427,530	25,570 Added 7.46%	368,215 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $469,625 - $615,300	33,957 Added 11.0%	342,645 $4.76 Million
Q2 2022 Oct 27, 2022	BUY	$13.66 - $17.38 $1.69 Million - $2.15 Million	123,827 Added 66.98%	308,688 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $1.69 Million - $2.15 Million	123,827 Added 66.98%	308,688 $4.56 Million
Q1 2022 Oct 27, 2022	SELL	$16.12 - $18.85 $2 Million - $2.33 Million	-123,827 Reduced 40.11%	184,861 $3.27 Million
Q1 2022 May 13, 2022	SELL	$16.12 - $18.85 $813,544 - $951,321	-50,468 Reduced 21.45%	184,861 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $437,335 - $560,147	-26,298 Reduced 10.05%	235,329 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $21.27 $3.81 Million - $5.56 Million	261,627 New	261,627 $4.57 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $525M
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...

More about MCS

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