Mutual Of America Capital Management LLC Marcus Corp Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$13.83 - $18.12 $15,890 - $20,819	1,149 Added 31.03%	4,852 $67,000
Q2 2022 Aug 10, 2022	BUY	$13.66 - $17.38 $7,567 - $9,628	554 Added 17.59%	3,703 $55,000
Q1 2022 May 02, 2022	BUY	$16.12 - $18.85 $2,611 - $3,053	162 Added 5.42%	3,149 $56,000
Q4 2021 Feb 03, 2022	BUY	$16.63 - $21.3 $1,197 - $1,533	72 Added 2.47%	2,987 $53,000
Q3 2021 Nov 10, 2021	SELL	$14.55 - $21.27 $7,405 - $10,826	-509 Reduced 14.87%	2,915 $51,000
Q2 2021 Aug 06, 2021	BUY	$18.3 - $22.62 $5,197 - $6,424	284 Added 9.04%	3,424 $73,000
Q1 2021 May 13, 2021	BUY	$12.77 - $23.94 $3,294 - $6,176	258 Added 8.95%	3,140 $63,000
Q4 2020 Feb 12, 2021	BUY	$7.06 - $13.48 $720 - $1,374	102 Added 3.67%	2,882 $39,000
Q3 2020 Nov 13, 2020	BUY	$7.73 - $16.59 $12,754 - $27,373	1,650 Added 146.02%	2,780 $21,000
Q2 2020 Aug 06, 2020	BUY	$9.76 - $18.95 $1,249 - $2,425	128 Added 12.77%	1,130 $15,000
Q1 2020 May 11, 2020	BUY	$7.63 - $33.56 $1,396 - $6,141	183 Added 22.34%	1,002 $12,000
Q4 2019 Feb 11, 2020	SELL	$31.07 - $37.2 $1,087 - $1,302	-35 Reduced 4.1%	819 $26,000
Q3 2019 Nov 14, 2019	BUY	$32.03 - $37.01 $2,306 - $2,664	72 Added 9.21%	854 $32,000
Q2 2019 Aug 12, 2019	BUY	$32.37 - $41.21 $5,341 - $6,799	165 Added 26.74%	782 $26,000
Q1 2019 May 13, 2019	BUY	$38.83 - $44.78 $4,504 - $5,194	116 Added 23.15%	617 $25,000
Q4 2018 Feb 12, 2019	BUY	$37.44 - $44.42 $4,754 - $5,641	127 Added 33.96%	501 $20,000
Q3 2018 Nov 13, 2018	BUY	$32.55 - $42.05 $9,830 - $12,699	302 Added 419.44%	374 $16,000
Q2 2018 Aug 09, 2018	BUY	$29.6 - $33.35 $2,131 - $2,401	72 New	72 $2,000

Others Institutions Holding MCS

# of Institutions

149

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 $522M
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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