Oppenheimer Asset Management Inc. Mercury Systems Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$44.56 - $56.19 $180,468 - $227,569	4,050 New	4,050 $207,000
Q2 2022 Aug 08, 2022	SELL	$54.24 - $66.04 $2,169 - $2,641	-40 Reduced 1.17%	3,387 $218,000
Q1 2022 May 12, 2022	BUY	$51.11 - $69.81 $175,153 - $239,238	3,427 New	3,427 $221,000
Q4 2021 Feb 02, 2022	SELL	$46.71 - $55.92 $262,743 - $314,550	-5,625 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $9,922 - $14,677	-219 Reduced 3.75%	5,625 $267,000
Q2 2021 Aug 03, 2021	BUY	$57.69 - $79.28 $129,456 - $177,904	2,244 Added 62.33%	5,844 $387,000
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $40,492 - $56,508	661 Added 22.49%	3,600 $254,000
Q4 2020 Feb 11, 2021	SELL	$67.1 - $88.06 $16,036 - $21,046	-239 Reduced 7.52%	2,939 $259,000
Q3 2020 Nov 13, 2020	BUY	$66.65 - $81.23 $7,331 - $8,935	110 Added 3.59%	3,178 $246,000
Q2 2020 Aug 11, 2020	SELL	$68.26 - $92.8 $38,020 - $51,689	-557 Reduced 15.37%	3,068 $241,000
Q1 2020 May 08, 2020	SELL	$57.1 - $86.47 $18,900 - $28,621	-331 Reduced 8.37%	3,625 $259,000
Q4 2019 Feb 07, 2020	BUY	$68.41 - $77.53 $2,531 - $2,868	37 Added 0.94%	3,956 $273,000
Q3 2019 Oct 31, 2019	SELL	$68.31 - $88.75 $5,191 - $6,745	-76 Reduced 1.9%	3,919 $318,000
Q2 2019 Aug 09, 2019	SELL	$63.79 - $75.55 $20,540 - $24,327	-322 Reduced 7.46%	3,995 $281,000
Q1 2019 Apr 24, 2019	SELL	$43.11 - $65.87 $15,002 - $22,922	-348 Reduced 7.46%	4,317 $276,000
Q4 2018 Jan 30, 2019	SELL	$41.61 - $55.01 $244,583 - $323,348	-5,878 Reduced 55.75%	4,665 $220,000
Q3 2018 Oct 26, 2018	SELL	$38.53 - $56.45 $195,308 - $286,145	-5,069 Reduced 32.47%	10,543 $584,000
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $125,896 - $194,758	3,969 Added 34.09%	15,612 $594,000
Q1 2018 May 09, 2018	BUY	$41.82 - $51.71 $168,869 - $208,804	4,038 Added 53.1%	11,643 $562,000
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $331,045 - $394,547	7,605	7,605 $395,000

Others Institutions Holding MRCY

# of Institutions

257

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$378 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$313 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$236 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$189 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$137 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 $2.48B
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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