Rhumbline Advisers Marcus Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Marcus Corp stock. As of the latest transaction made, Rhumbline Advisers holds 41,203 shares of MCS stock, worth $612,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,203
Previous 76,605 46.21%
Holding current value
$612,276
Previous $1.09 Million 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$10.02 - $14.05 $354,728 - $497,398
-35,402 Reduced 46.21%
41,203 $468,000
Q1 2024

May 09, 2024
SELL
$13.36 - $14.84 $46,238 - $51,361
-3,461 Reduced 4.32%
76,605 $1.09 Million
Q4 2023

Feb 08, 2024
SELL
$13.9 - $15.75 $42,561 - $48,226
-3,062 Reduced 3.68%
80,066 $1.17 Million
Q3 2023

Nov 09, 2023
SELL
$14.55 - $16.5 $25,651 - $29,089
-1,763 Reduced 2.08%
83,128 $1.29 Million
Q2 2023

Aug 08, 2023
BUY
$14.51 - $17.93 $40,047 - $49,486
2,760 Added 3.36%
84,891 $1.26 Million
Q1 2023

May 11, 2023
BUY
$14.21 - $16.15 $53,458 - $60,756
3,762 Added 4.8%
82,131 $1.31 Million
Q4 2022

Feb 14, 2023
SELL
$13.88 - $16.72 $4,858 - $5,852
-350 Reduced 0.44%
78,369 $1.13 Million
Q3 2022

Nov 10, 2022
BUY
$13.83 - $18.12 $144,302 - $189,064
10,434 Added 15.28%
78,719 $1.09 Million
Q2 2022

Aug 11, 2022
BUY
$13.66 - $17.38 $37,510 - $47,725
2,746 Added 4.19%
68,285 $1.01 Million
Q1 2022

May 12, 2022
SELL
$16.12 - $18.85 $19,650 - $22,978
-1,219 Reduced 1.83%
65,539 $1.16 Million
Q4 2021

Feb 10, 2022
BUY
$16.63 - $21.3 $7,782 - $9,968
468 Added 0.71%
66,758 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$14.55 - $21.27 $169,594 - $247,923
-11,656 Reduced 14.95%
66,290 $1.16 Million
Q2 2021

Aug 05, 2021
SELL
$18.3 - $22.62 $49,208 - $60,825
-2,689 Reduced 3.33%
77,946 $1.65 Million
Q1 2021

May 06, 2021
BUY
$12.77 - $23.94 $2,336 - $4,381
183 Added 0.23%
80,635 $1.61 Million
Q4 2020

Feb 10, 2021
BUY
$7.06 - $13.48 $65,594 - $125,242
9,291 Added 13.06%
80,452 $1.08 Million
Q3 2020

Nov 12, 2020
SELL
$7.73 - $16.59 $833,224 - $1.79 Million
-107,791 Reduced 60.23%
71,161 $550,000
Q2 2020

Aug 13, 2020
SELL
$9.76 - $18.95 $58,589 - $113,756
-6,003 Reduced 3.25%
178,952 $2.38 Million
Q1 2020

May 06, 2020
BUY
$7.63 - $33.56 $814,586 - $3.58 Million
106,761 Added 136.53%
184,955 $2.28 Million
Q4 2019

Feb 05, 2020
BUY
$31.07 - $37.2 $160,227 - $191,840
5,157 Added 7.06%
78,194 $2.48 Million
Q3 2019

Oct 23, 2019
BUY
$32.03 - $37.01 $230,872 - $266,768
7,208 Added 10.95%
73,037 $2.7 Million
Q2 2019

Aug 14, 2019
BUY
$32.37 - $41.21 $112,906 - $143,740
3,488 Added 5.6%
65,829 $2.17 Million
Q1 2019

May 01, 2019
BUY
$38.83 - $44.78 $109,772 - $126,593
2,827 Added 4.75%
62,341 $2.5 Million
Q4 2018

Jan 31, 2019
BUY
$37.44 - $44.42 $403,116 - $478,270
10,767 Added 22.09%
59,514 $2.35 Million
Q3 2018

Nov 07, 2018
BUY
$32.55 - $42.05 $15,038 - $19,427
462 Added 0.96%
48,747 $2.05 Million
Q2 2018

Aug 06, 2018
BUY
$29.6 - $33.35 $75,894 - $85,509
2,564 Added 5.61%
48,285 $1.57 Million
Q1 2018

May 02, 2018
BUY
$24.1 - $30.65 $25,787 - $32,795
1,070 Added 2.4%
45,721 $1.39 Million
Q4 2017

Feb 09, 2018
BUY
$26.4 - $29.05 $171,336 - $188,534
6,490 Added 17.01%
44,651 $1.22 Million
Q3 2017

Nov 06, 2017
BUY
$24.3 - $28.2 $927,312 - $1.08 Million
38,161
38,161 $1.06 Million

Others Institutions Holding MCS

# of Institutions
153
Shares Held
20.9M
Call Options Held
370K
Put Options Held
37.4K
View Full List

About MARCUS CORP

MCS Quotes by TradingView
  • Ticker MCS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 24,395,400
  • Market Cap $363M
  • 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...
More about MCS
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