Ranger Investment Management, L.P. Mercury Systems Inc Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $804,940 - $973,158	-24,100 Reduced 3.56%	653,108 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $648,900 - $1.08 Million	20,600 Added 3.14%	677,208 $23.4 Million
Q1 2023 May 05, 2023	BUY	$44.56 - $56.19 $1.51 Million - $1.9 Million	33,875 Added 5.44%	656,608 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.78 - $53.58 $4.88 Million - $6.26 Million	116,897 Added 23.11%	622,733 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.6 - $64.0 $854,305 - $1.35 Million	21,042 Added 4.34%	505,836 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $7.58 Million - $9.23 Million	139,701 Added 40.48%	484,794 $31.2 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $455,390 - $622,007	8,910 Added 2.65%	345,093 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$46.71 - $55.92 $1.13 Million - $1.36 Million	-24,256 Reduced 6.73%	336,183 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.31 - $67.02 $442,905 - $655,120	-9,775 Reduced 2.64%	360,439 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$57.69 - $79.28 $495,441 - $680,856	-8,588 Reduced 2.27%	370,214 $24.5 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $85.49 $2.44 Million - $3.41 Million	-39,854 Reduced 9.52%	378,802 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $942,754 - $1.24 Million	-14,050 Reduced 3.25%	418,656 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $210,813 - $256,930	-3,163 Reduced 0.73%	432,706 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $10.5 Million - $14.3 Million	154,077 Added 54.68%	435,869 $34.3 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $463,652 - $702,136	-8,120 Reduced 2.8%	281,792 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $1.83 Million - $2.08 Million	26,767 Added 10.17%	289,912 $20 Million
Q3 2019 Nov 14, 2019	SELL	$68.31 - $88.75 $720,670 - $936,312	-10,550 Reduced 3.85%	263,145 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $8.49 Million - $10.1 Million	-133,035 Reduced 32.71%	273,695 $19.3 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $12.6 Million - $19.3 Million	-292,932 Reduced 41.87%	406,730 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $7.51 Million - $9.93 Million	180,524 Added 34.77%	699,662 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.53 - $56.45 $15,334 - $22,467	398 Added 0.08%	519,138 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $640,553 - $990,919	20,194 Added 4.05%	518,740 $19.7 Million
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $3.61 Million - $4.47 Million	86,356 Added 20.95%	498,546 $24.1 Million
Q4 2017 Feb 13, 2018	SELL	$48.12 - $53.99 $962,640 - $1.08 Million	-20,005 Reduced 4.63%	412,190 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.53 - $51.88 $18.8 Million - $22.4 Million	432,195	432,195 $22.4 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$335 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$278 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$210 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$167 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 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 $2.2B
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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