Northern Trust Corp Malibu Boats, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 183,140 shares of MBUU stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,140

Previous 186,320 1.71%

Holding current value

$7.55 Million

Previous $6.53 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.52 - $39.95 $97,053 - $127,041	-3,180 Reduced 1.71%	183,140 $7.11 Million
Q2 2024 Aug 14, 2024	SELL	$31.79 - $43.66 $129,798 - $178,263	-4,083 Reduced 2.14%	186,320 $6.53 Million
Q1 2024 May 14, 2024	SELL	$38.24 - $53.91 $280,146 - $394,944	-7,326 Reduced 3.71%	190,403 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $55.76 $96,403 - $126,184	-2,263 Reduced 1.13%	197,729 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.12 - $60.31 $329 - $422	7 Added 0.0%	199,992 $9.8 Million
Q2 2023 Aug 11, 2023	SELL	$51.92 - $61.67 $74,245 - $88,188	-1,430 Reduced 0.71%	199,985 $11.7 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $65.17 $140,120 - $170,940	2,623 Added 1.32%	201,415 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $60.02 $17,985 - $22,987	383 Added 0.19%	198,792 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $263,849 - $387,554	-5,498 Reduced 2.7%	198,409 $9.52 Million
Q2 2022 Aug 12, 2022	SELL	$48.72 - $61.16 $293,538 - $368,489	-6,025 Reduced 2.87%	203,907 $10.7 Million
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $533,297 - $661,713	-9,394 Reduced 4.28%	209,932 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$63.01 - $77.03 $32,576 - $39,824	-517 Reduced 0.24%	219,326 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.31 - $84.87 $453,427 - $580,341	-6,838 Reduced 3.02%	219,843 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $602,462 - $750,208	-8,565 Reduced 3.64%	226,681 $16.6 Million
Q1 2021 May 12, 2021	SELL	$61.81 - $91.94 $910,337 - $1.35 Million	-14,728 Reduced 5.89%	235,246 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$50.5 - $67.88 $365,266 - $490,976	-7,233 Reduced 2.81%	249,974 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.8 - $61.88 $951,984 - $1.23 Million	-19,916 Reduced 7.19%	257,207 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.73 - $54.12 $442,814 - $1.28 Million	23,642 Added 9.33%	277,123 $14.4 Million
Q1 2020 May 14, 2020	BUY	$23.1 - $51.31 $89,420 - $198,621	3,871 Added 1.55%	253,481 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.48 - $41.24 $346,773 - $485,106	-11,763 Reduced 4.5%	249,610 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $40.03 $125,189 - $198,468	4,958 Added 1.93%	261,373 $8.02 Million
Q2 2019 Aug 13, 2019	BUY	$35.9 - $44.0 $184,597 - $226,248	5,142 Added 2.05%	256,415 $9.96 Million
Q1 2019 May 13, 2019	SELL	$33.05 - $46.9 $206,694 - $293,312	-6,254 Reduced 2.43%	251,273 $9.95 Million
Q4 2018 Feb 12, 2019	SELL	$32.57 - $55.53 $519,556 - $885,814	-15,952 Reduced 5.83%	257,527 $8.96 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $41,073 - $60,629	-1,108 Reduced 0.4%	273,479 $15 Million
Q2 2018 Sep 18, 2018	SELL	$32.46 - $45.41 $43,366 - $60,667	-1,336 Reduced 0.48%	274,587 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$32.46 - $45.41 $155,386 - $217,377	-4,787 Reduced 1.71%	275,923 $11.6 Million
Q1 2018 May 09, 2018	BUY	$28.4 - $36.47 $123,625 - $158,753	4,353 Added 1.58%	280,710 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$27.8 - $32.96 $100,858 - $119,578	-3,628 Reduced 1.3%	276,357 $8.22 Million
Q3 2017 Nov 13, 2017	BUY	$25.28 - $31.64 $7.08 Million - $8.86 Million	279,985	279,985 $8.86 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

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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Northern Trust Corp Malibu Boats, Inc. Transaction History