Northwestern Mutual Investment Management Company, LLC Mercury Systems Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $1,291 - $2,146	41 Added 0.32%	12,932 $447,000
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $335,314 - $422,829	7,525 Added 140.23%	12,891 $658,000
Q4 2022 Feb 21, 2023	SELL	$41.78 - $53.58 $123,794 - $158,757	-2,963 Reduced 35.57%	5,366 $240,000
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $53,754 - $84,736	-1,324 Reduced 13.72%	8,329 $338,000
Q2 2022 Aug 04, 2022	BUY	$54.24 - $66.04 $12,312 - $14,991	227 Added 2.41%	9,653 $621,000
Q1 2022 May 09, 2022	BUY	$51.11 - $69.81 $1,839 - $2,513	36 Added 0.38%	9,426 $608,000
Q4 2021 Feb 03, 2022	BUY	$46.71 - $55.92 $5,231 - $6,263	112 Added 1.21%	9,390 $517,000
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $3,398 - $5,026	-75 Reduced 0.8%	9,278 $440,000
Q2 2021 Aug 13, 2021	SELL	$57.69 - $79.28 $692 - $951	-12 Reduced 0.13%	9,353 $620,000
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $605,922 - $845,581	-9,891 Reduced 51.37%	9,365 $662,000
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $6,038 - $7,925	-90 Reduced 0.47%	19,256 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $3,549 - $4,825	52 Added 0.27%	19,346 $1.52 Million
Q1 2020 May 08, 2020	BUY	$57.1 - $86.47 $195,967 - $296,765	3,432 Added 21.64%	19,294 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$68.41 - $77.53 $1.09 Million - $1.23 Million	15,862 New	15,862 $1.1 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

More about MRCY

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