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

186

Shares Held

19.6M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$70.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$65.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$62.9 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$59.7 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$53.8 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 $824M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account