A detailed history of Northern Trust Corp transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 100,456 shares of MCG stock, worth $694,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,456
Previous 102,976 2.45%
Holding current value
$694,150
Previous $711,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-2,520 Reduced 2.45%
100,456 $694,000
Q2 2024

Aug 14, 2024

BUY
N/A
4,287 Added 4.34%
102,976 $711,000
Q1 2024

May 14, 2024

SELL
N/A
-5,485 Reduced 5.27%
98,689 $681,000
Q4 2023

Feb 13, 2024

BUY
N/A
20,338 Added 24.26%
104,174 $719,000
Q3 2023

Nov 13, 2023

BUY
N/A
3,997 Added 5.01%
83,836 $579,000
Q2 2023

Aug 11, 2023

SELL
$0.0 - $7.46 $0 - $2,334
-313 Reduced 0.39%
79,839 $551,000
Q1 2023

May 15, 2023

SELL
$4.12 - $7.4 $16,166 - $29,037
-3,924 Reduced 4.67%
80,152 $524,000
Q4 2022

Feb 13, 2023

BUY
$3.2 - $4.99 $19,158 - $29,875
5,987 Added 7.67%
84,076 $314,000
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $38,449 - $66,552
8,146 Added 11.65%
78,089 $369,000
Q2 2022

Aug 12, 2022

BUY
$6.16 - $9.32 $11,845 - $17,922
1,923 Added 2.83%
69,943 $453,000
Q1 2022

May 13, 2022

SELL
$6.32 - $13.0 $9,410 - $19,357
-1,489 Reduced 2.14%
68,020 $528,000
Q4 2021

Feb 08, 2022

BUY
$10.4 - $13.53 $166,504 - $216,615
16,010 Added 29.93%
69,509 $888,000
Q3 2021

Nov 15, 2021

BUY
$9.67 - $14.21 $517,335 - $760,220
53,499 New
53,499 $666,000

Others Institutions Holding MCG

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.