Nuveen Asset Management, LLC Marcus Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marcus Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 108,129 shares of MCS stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,129

Previous 79,974 35.21%

Holding current value

$2.34 Million

Previous $909,000 79.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.55 - $15.28 $297,035 - $430,208	28,155 Added 35.21%	108,129 $1.63 Million
Q2 2024 Aug 09, 2024	BUY	$10.02 - $14.05 $59,067 - $82,824	5,895 Added 7.96%	79,974 $909,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $11,592 - $13,135	834 Added 1.14%	74,079 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $11,829 - $13,414	-813 Reduced 1.1%	73,245 $1.14 Million
Q1 2023 May 15, 2023	SELL	$14.21 - $16.15 $103,605 - $117,749	-7,291 Reduced 8.96%	74,058 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$13.88 - $16.72 $160,980 - $193,918	-11,598 Reduced 12.48%	81,349 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $18.12 $23,206 - $30,405	-1,678 Reduced 1.77%	92,947 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$13.66 - $17.38 $57,918 - $73,691	-4,240 Reduced 4.29%	94,625 $1.4 Million
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $13,460 - $15,739	835 Added 0.85%	98,865 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$16.63 - $21.3 $112,784 - $144,456	-6,782 Reduced 6.47%	98,030 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$14.55 - $21.27 $32,344 - $47,283	-2,223 Reduced 2.08%	104,812 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$18.3 - $22.62 $112,087 - $138,547	-6,125 Reduced 5.41%	107,035 $2.27 Million
Q1 2021 May 17, 2021	SELL	$12.77 - $23.94 $101,751 - $190,753	-7,968 Reduced 6.58%	113,160 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$7.06 - $13.48 $18,899 - $36,085	2,677 Added 2.26%	121,128 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$7.73 - $16.59 $3,501 - $7,515	453 Added 0.38%	118,451 $916,000
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $585,834 - $1.14 Million	-60,024 Reduced 33.72%	117,998 $1.57 Million
Q1 2020 May 14, 2020	SELL	$7.63 - $33.56 $1,640 - $7,215	-215 Reduced 0.12%	178,022 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $107,657 - $128,898	-3,465 Reduced 1.91%	178,237 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $321,869 - $371,913	-10,049 Reduced 5.24%	181,702 $6.73 Million
Q2 2019 Aug 15, 2019	BUY	$32.37 - $41.21 $6.21 Million - $7.9 Million	191,751 New	191,751 $6.32 Million
Q1 2018 May 14, 2018	SELL	$24.1 - $30.65 $3.29 Million - $4.19 Million	-136,620 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.4 - $29.05 $132,897 - $146,237	-5,034 Reduced 3.55%	136,620 $0
Q3 2017 Nov 14, 2017	BUY	$24.3 - $28.2 $3.44 Million - $3.99 Million	141,654	141,654 $3.92 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $529M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

More about MCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Marcus Corp Transaction History