Nbw Capital LLC Malibu Boats, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.79 - $43.66 $46,667 - $64,092	-1,468 Reduced 1.52%	94,918 $3.33 Million
Q1 2024 Jun 13, 2024	BUY	$38.24 - $53.91 $76,327 - $107,604	1,996 Added 2.11%	96,386 $4.17 Million
Q4 2023 Jan 31, 2024	SELL	$42.6 - $55.76 $240,434 - $314,709	-5,644 Reduced 5.64%	94,390 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $31,947 - $40,890	678 Added 0.68%	100,034 $4.9 Million
Q2 2023 Aug 15, 2023	BUY	$51.92 - $61.67 $182,758 - $217,078	3,520 Added 3.67%	99,356 $5.83 Million
Q1 2023 May 11, 2023	BUY	$53.42 - $65.17 $56,518 - $68,949	1,058 Added 1.12%	95,836 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $60.02 $82,884 - $105,935	1,765 Added 1.9%	94,778 $5.05 Million
Q3 2022 Nov 03, 2022	BUY	$47.99 - $70.49 $233,279 - $342,651	4,861 Added 5.51%	93,013 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$48.72 - $61.16 $96,222 - $120,791	-1,975 Reduced 2.19%	88,152 $4.65 Million
Q1 2022 May 04, 2022	BUY	$56.77 - $70.44 $15,384 - $19,089	271 Added 0.3%	90,127 $5.23 Million
Q4 2021 Feb 03, 2022	BUY	$63.01 - $77.03 $379,887 - $464,413	6,029 Added 7.19%	89,856 $6.18 Million
Q3 2021 Nov 03, 2021	BUY	$66.31 - $84.87 $17,107 - $21,896	258 Added 0.31%	83,827 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$70.34 - $87.59 $70,551 - $87,852	1,003 Added 1.21%	83,569 $6.13 Million
Q1 2021 May 05, 2021	BUY	$61.81 - $91.94 $124,238 - $184,799	2,010 Added 2.5%	82,566 $6.58 Million
Q4 2020 Feb 09, 2021	SELL	$50.5 - $67.88 $349,712 - $470,068	-6,925 Reduced 7.92%	80,556 $5.03 Million
Q3 2020 Nov 05, 2020	BUY	$47.8 - $61.88 $102,339 - $132,485	2,141 Added 2.51%	87,481 $4.34 Million
Q2 2020 Aug 07, 2020	SELL	$18.73 - $54.12 $30,398 - $87,836	-1,623 Reduced 1.87%	85,340 $4.43 Million
Q1 2020 May 11, 2020	BUY	$23.1 - $51.31 $9,632 - $21,396	417 Added 0.48%	86,963 $2.5 Million
Q4 2019 Feb 18, 2020	SELL	$29.48 - $41.24 $90,208 - $126,194	-3,060 Reduced 3.41%	86,546 $3.54 Million
Q3 2019 Nov 04, 2019	SELL	$25.25 - $40.03 $111,302 - $176,452	-4,408 Reduced 4.69%	89,606 $2.75 Million
Q2 2019 Aug 05, 2019	SELL	$35.9 - $44.0 $40,243 - $49,324	-1,121 Reduced 1.18%	94,014 $3.65 Million
Q1 2019 May 13, 2019	SELL	$33.05 - $46.9 $9,915 - $14,070	-300 Reduced 0.31%	95,135 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	$32.57 - $55.53 $14,200 - $24,211	-436 Reduced 0.45%	95,435 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $61,313 - $90,506	-1,654 Reduced 1.7%	95,871 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$32.46 - $45.41 $551 - $771	17 Added 0.02%	97,525 $4.09 Million
Q1 2018 May 07, 2018	SELL	$28.4 - $36.47 $716,730 - $920,393	-25,237 Reduced 20.56%	97,508 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$27.8 - $32.96 $1.81 Million - $2.14 Million	-64,965 Reduced 34.61%	122,745 $0
Q3 2017 Nov 14, 2017	SELL	$25.28 - $31.64 $87,392 - $109,379	-3,457 Reduced 1.81%	187,710 $5.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	191,167	191,167 $4.95 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$71.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$66.9 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$64.1 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$60.9 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$54.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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