Neuberger Berman Group LLC Membership Collective Group Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 332,601 shares of MCG stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,601

Previous 303,310 9.66%

Holding current value

$2.3 Million

Previous $2.1 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	29,291 Added 9.66%	332,601 $2.3 Million
Q2 2024 Nov 14, 2024	SELL	N/A	-10,588 Reduced 3.37%	303,310 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-10,588 Reduced 3.37%	303,310 $2.1 Million
Q1 2024 Nov 14, 2024	SELL	N/A	-48,976 Reduced 13.5%	313,898 $2.17 Million
Q1 2024 May 13, 2024	BUY	N/A	313,898 New	313,898 $2.17 Million
Q4 2023 Nov 14, 2024	BUY	N/A	59,564 Added 19.64%	362,874 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-2,284 Reduced 0.63%	362,874 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	N/A	53,268 Added 17.08%	365,158 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $7.46 $0 - $415,551	55,704 Added 21.74%	311,890 $2.16 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $7.4 $898,011 - $1.61 Million	217,964 Added 570.26%	256,186 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.99 $58,214 - $90,778	18,192 Added 90.82%	38,222 $142,000
Q3 2022 Nov 15, 2022	SELL	$4.72 - $8.17 $6,263 - $10,841	-1,327 Reduced 6.21%	20,030 $95,000
Q2 2022 Aug 15, 2022	BUY	$6.16 - $9.32 $131,559 - $199,047	21,357 New	21,357 $138,000

Others Institutions Holding MCG

# of Institutions

Shares Held

29.2M

Call Options Held

224K

Put Options Held

242K

View Full List

About Membership Collective Group Inc.

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

More about MCG

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Neuberger Berman Group LLC Membership Collective Group Inc. Transaction History