Quantbot Technologies LP Malibu Boats, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$38.24 - $53.91 $137,969 - $194,507	3,608 Added 121.89%	6,568 $284,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $55.76 $245,120 - $320,843	-5,754 Reduced 66.03%	2,960 $162,000
Q3 2023 Nov 07, 2023	BUY	$47.12 - $60.31 $162,045 - $207,406	3,439 Added 65.19%	8,714 $427,000
Q2 2023 Aug 08, 2023	BUY	$51.92 - $61.67 $25,960 - $30,835	500 Added 10.47%	5,275 $309,000
Q1 2023 May 12, 2023	BUY	$53.42 - $65.17 $81,251 - $99,123	1,521 Added 46.74%	4,775 $269,000
Q4 2022 Feb 13, 2023	BUY	$46.96 - $60.02 $152,807 - $195,305	3,254 New	3,254 $173,000
Q2 2022 Aug 09, 2022	BUY	$48.72 - $61.16 $259,044 - $325,187	5,317 Added 6406.02%	5,400 $284,000
Q1 2022 May 16, 2022	SELL	$56.77 - $70.44 $152,711 - $189,483	-2,690 Reduced 97.01%	83 $4,000
Q4 2021 Feb 11, 2022	BUY	$63.01 - $77.03 $49,840 - $60,930	791 Added 39.91%	2,773 $190,000
Q3 2021 Nov 09, 2021	BUY	$66.31 - $84.87 $72,078 - $92,253	1,087 Added 121.45%	1,982 $138,000
Q2 2021 Aug 12, 2021	BUY	$70.34 - $87.59 $62,954 - $78,393	895 New	895 $65,000
Q4 2020 Feb 12, 2021	SELL	$50.5 - $67.88 $50,954 - $68,490	-1,009 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.8 - $61.88 $48,230 - $62,436	1,009 New	1,009 $50,000
Q1 2020 May 13, 2020	SELL	$23.1 - $51.31 $100,923 - $224,173	-4,369 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.48 - $41.24 $243,622 - $340,807	-8,264 Reduced 65.42%	4,369 $178,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $40.03 $303,833 - $481,680	12,033 Added 2005.5%	12,633 $387,000
Q2 2019 Aug 13, 2019	BUY	$35.9 - $44.0 $7,180 - $8,800	200 Added 50.0%	600 $23,000
Q1 2019 May 13, 2019	SELL	$33.05 - $46.9 $16,525 - $23,450	-500 Reduced 55.56%	400 $15,000
Q4 2018 Feb 13, 2019	SELL	$32.57 - $55.53 $21,072 - $35,927	-647 Reduced 41.82%	900 $31,000
Q3 2018 Nov 13, 2018	SELL	$37.07 - $54.72 $20,017 - $29,548	-540 Reduced 25.87%	1,547 $84,000
Q2 2018 Aug 13, 2018	BUY	$32.46 - $45.41 $67,744 - $94,770	2,087 New	2,087 $87,000
Q4 2017 Feb 12, 2018	SELL	$27.8 - $32.96 $32,637 - $38,695	-1,174 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.28 - $31.64 $29,678 - $37,145	1,174	1,174 $37,000

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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