Nuveen Asset Management, LLC Membership Collective Group Inc. Transaction History

Nuveen Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.99 $9,580 - $14,940	-2,994 Reduced 8.55%	32,041 $120,000
Q3 2022 Nov 14, 2022	SELL	$4.72 - $8.17 $10,119 - $17,516	-2,144 Reduced 5.77%	35,035 $165,000
Q2 2022 Aug 15, 2022	BUY	$6.16 - $9.32 $16,508 - $24,977	2,680 Added 7.77%	37,179 $241,000
Q1 2022 May 16, 2022	BUY	$6.32 - $13.0 $218,033 - $448,487	34,499 New	34,499 $266,000

29.2M

224K

242K

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 ...

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