Oregon Public Employees Retirement Fund Marcus Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$13.36 - $14.84 $8,016 - $8,904	-600 Reduced 8.38%	6,560 $93,000
Q4 2023 Feb 12, 2024	SELL	$13.9 - $15.75 $2,780 - $3,150	-200 Reduced 2.72%	7,160 $104,000
Q3 2023 Oct 26, 2023	SELL	$14.55 - $16.5 $4,365 - $4,950	-300 Reduced 3.92%	7,360 $114,000
Q2 2023 Jul 26, 2023	SELL	$14.51 - $17.93 $5,804 - $7,172	-400 Reduced 4.96%	7,660 $113,000
Q1 2023 May 04, 2023	SELL	$14.21 - $16.15 $284 - $323	-20 Reduced 0.25%	8,060 $128,000
Q4 2022 Jan 26, 2023	SELL	$13.88 - $16.72 $194 - $234	-14 Reduced 0.17%	8,080 $0
Q3 2022 Nov 01, 2022	BUY	$13.83 - $18.12 $14,701 - $19,261	1,063 Added 15.12%	8,094 $112,000
Q2 2022 Jul 25, 2022	SELL	$13.66 - $17.38 $16,392 - $20,856	-1,200 Reduced 14.58%	7,031 $104,000
Q1 2022 Apr 21, 2022	SELL	$16.12 - $18.85 $3,224 - $3,770	-200 Reduced 2.37%	8,231 $146,000
Q4 2021 Feb 01, 2022	SELL	$16.63 - $21.3 $16,014 - $20,511	-963 Reduced 10.25%	8,431 $151,000
Q1 2021 Apr 20, 2021	BUY	$12.77 - $23.94 $2,554 - $4,788	200 Added 2.18%	9,394 $188,000
Q4 2020 Feb 09, 2021	SELL	$7.06 - $13.48 $1,030 - $1,968	-146 Reduced 1.56%	9,194 $124,000
Q4 2019 Feb 05, 2020	BUY	$31.07 - $37.2 $21,749 - $26,040	700 Added 8.1%	9,340 $297,000
Q3 2019 Nov 07, 2019	BUY	$32.03 - $37.01 $6,406 - $7,402	200 Added 2.37%	8,640 $320,000
Q2 2019 Jul 16, 2019	BUY	$32.37 - $41.21 $3,236 - $4,121	100 Added 1.2%	8,440 $278,000
Q1 2019 May 07, 2019	BUY	$38.83 - $44.78 $28,734 - $33,137	740 Added 9.74%	8,340 $334,000
Q4 2018 Feb 07, 2019	SELL	$37.44 - $44.42 $11 Million - $13 Million	-292,600 Reduced 97.47%	7,600 $300,000
Q4 2018 Feb 05, 2019	BUY	$37.44 - $44.42 $11.2 Million - $13.3 Million	300,200 New	300,200 $8,000

Others Institutions Holding MCS

# of Institutions

137

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 $484M
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...

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