Rhumbline Advisers Mercer International Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Mercer International Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 71,618 shares of MERC stock, worth $588,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,618

Previous 70,244 1.96%

Holding current value

$588,699

Previous $665,000 7.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$7.6 - $10.18 $10,442 - $13,987	1,374 Added 1.96%	71,618 $712,000
Q4 2023 Feb 08, 2024	BUY	$7.65 - $10.03 $10,411 - $13,650	1,361 Added 1.98%	70,244 $665,000
Q3 2023 Nov 09, 2023	BUY	$7.94 - $9.2 $42,185 - $48,879	5,313 Added 8.36%	68,883 $591,000
Q2 2023 Aug 08, 2023	SELL	$7.48 - $9.73 $14,092 - $18,331	-1,884 Reduced 2.88%	63,570 $513,000
Q1 2023 May 11, 2023	BUY	$9.46 - $12.93 $38,199 - $52,211	4,038 Added 6.57%	65,454 $640,000

Q4 2022 Feb 14, 2023	SELL	$11.51 - $14.66 $31,399 - $39,992	-2,728 Reduced 4.25%	61,416 $715,000
Q3 2022 Nov 10, 2022	SELL	$11.76 - $17.29 $12,959 - $19,053	-1,102 Reduced 1.69%	64,144 $789,000
Q2 2022 Aug 11, 2022	SELL	$12.83 - $16.63 $2,065 - $2,677	-161 Reduced 0.25%	65,246 $858,000
Q1 2022 May 12, 2022	BUY	$10.97 - $14.53 $67,037 - $88,792	6,111 Added 10.31%	65,407 $912,000
Q4 2021 Feb 10, 2022	BUY	$10.17 - $11.99 $32,147 - $37,900	3,161 Added 5.63%	59,296 $711,000
Q3 2021 Nov 12, 2021	SELL	$10.86 - $12.68 $168,612 - $196,869	-15,526 Reduced 21.67%	56,135 $651,000
Q2 2021 Aug 05, 2021	SELL	$12.33 - $17.37 $25,806 - $36,355	-2,093 Reduced 2.84%	71,661 $914,000
Q1 2021 May 06, 2021	BUY	$10.26 - $15.99 $57,004 - $88,840	5,556 Added 8.15%	73,754 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$5.89 - $10.47 $32,530 - $57,825	5,523 Added 8.81%	68,198 $699,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $8.51 $3,135 - $4,331	509 Added 0.82%	62,675 $414,000
Q2 2020 Aug 13, 2020	SELL	$6.97 - $10.33 $79,290 - $117,514	-11,376 Reduced 15.47%	62,166 $507,000
Q1 2020 May 06, 2020	BUY	$6.76 - $13.28 $16,075 - $31,579	2,378 Added 3.34%	73,542 $532,000
Q4 2019 Feb 05, 2020	BUY	$11.1 - $13.15 $26,318 - $31,178	2,371 Added 3.45%	71,164 $875,000
Q3 2019 Oct 23, 2019	BUY	$10.66 - $15.76 $7,451 - $11,016	699 Added 1.03%	68,793 $863,000
Q2 2019 Aug 14, 2019	BUY	$13.7 - $17.62 $39,921 - $51,344	2,914 Added 4.47%	68,094 $1.05 Million
Q1 2019 May 01, 2019	BUY	$10.45 - $15.34 $681,131 - $999,861	65,180 New	65,180 $881,000

Others Institutions Holding MERC

# of Institutions

133

Shares Held

56.8M

Call Options Held

879K

Put Options Held

176K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $544M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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Rhumbline Advisers Mercer International Inc. Transaction History