Punch & Associates Investment Management, Inc. Malibu Boats, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.92 - $61.67 $5.89 Million - $7 Million	-113,515 Reduced 64.88%	61,453 $3.6 Million
Q1 2023 May 15, 2023	SELL	$53.42 - $65.17 $2.41 Million - $2.95 Million	-45,203 Reduced 20.53%	174,968 $9.88 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $60.02 $92,511 - $118,239	1,970 Added 0.9%	220,171 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $35,272 - $51,810	735 Added 0.34%	218,201 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.72 - $61.16 $1.03 Million - $1.29 Million	-21,082 Reduced 8.84%	217,466 $11.5 Million
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $297,190 - $368,753	5,235 Added 2.24%	238,548 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$63.01 - $77.03 $113,165 - $138,345	1,796 Added 0.78%	233,313 $16 Million
Q3 2021 Nov 15, 2021	BUY	$66.31 - $84.87 $68,498 - $87,670	1,033 Added 0.45%	231,517 $16.2 Million
Q2 2021 Sep 10, 2021	BUY	$70.34 - $87.59 $27,432 - $34,160	390 Added 0.17%	230,484 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.34 - $87.59 $1.42 Million - $1.77 Million	-20,248 Reduced 8.09%	230,094 $16.9 Million
Q1 2021 May 18, 2021	SELL	$61.81 - $91.94 $3.46 Million - $5.15 Million	-56,039 Reduced 18.29%	250,342 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $980,760 - $1.32 Million	-19,421 Reduced 5.96%	306,381 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.8 - $61.88 $1.21 Million - $1.57 Million	-25,315 Reduced 7.21%	325,802 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.73 - $54.12 $499,547 - $1.44 Million	-26,671 Reduced 7.06%	351,117 $18.2 Million
Q1 2020 May 15, 2020	SELL	$23.1 - $51.31 $1.57 Million - $3.49 Million	-68,115 Reduced 15.28%	377,788 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.48 - $41.24 $210,782 - $294,866	7,150 Added 1.63%	445,903 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $87,617 - $138,904	3,470 Added 0.8%	438,753 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $183,090 - $224,400	5,100 Added 1.19%	435,283 $16.9 Million
Q1 2019 May 14, 2019	BUY	$33.05 - $46.9 $151,831 - $215,458	4,594 Added 1.08%	430,183 $17 Million
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $58,951 - $100,509	1,810 Added 0.43%	425,589 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $471,715 - $696,312	-12,725 Reduced 2.92%	423,779 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.46 - $45.41 $1.57 Million - $2.2 Million	-48,387 Reduced 9.98%	436,504 $18.3 Million
Q1 2018 May 14, 2018	SELL	$28.4 - $36.47 $44,020 - $56,528	-1,550 Reduced 0.32%	484,891 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.8 - $32.96 $2.34 Million - $2.77 Million	-84,040 Reduced 14.73%	486,441 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.28 - $31.64 $14.4 Million - $18.1 Million	570,481	570,481 $18.1 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$71.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$66.9 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$64.1 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$60.9 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$54.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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