Rice Hall James & Associates, LLC Mercury Systems Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$45.31 - $67.02 $1.57 Million - $2.32 Million	-34,581 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$57.69 - $79.28 $635,051 - $872,714	-11,008 Reduced 24.15%	34,581 $2.29 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $35,959 - $50,182	-587 Reduced 1.27%	45,589 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $1.1 Million - $1.44 Million	-16,341 Reduced 26.14%	46,176 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $2.42 Million - $2.95 Million	-36,281 Reduced 36.72%	62,517 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $236,657 - $321,737	3,467 Added 3.64%	98,798 $7.77 Million
Q1 2020 May 15, 2020	SELL	$57.1 - $86.47 $7.67 Million - $11.6 Million	-134,366 Reduced 58.5%	95,331 $6.8 Million
Q4 2019 Jan 29, 2020	BUY	$68.41 - $77.53 $2.91 Million - $3.3 Million	42,534 Added 22.73%	229,697 $15.9 Million
Q3 2019 Oct 30, 2019	SELL	$68.31 - $88.75 $2.82 Million - $3.66 Million	-41,273 Reduced 18.07%	187,163 $15.2 Million
Q2 2019 Aug 01, 2019	SELL	$63.79 - $75.55 $1.21 Million - $1.44 Million	-19,022 Reduced 7.69%	228,436 $16.1 Million
Q1 2019 May 01, 2019	SELL	$43.11 - $65.87 $4.2 Million - $6.42 Million	-97,469 Reduced 28.26%	247,458 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $2.86 Million - $3.78 Million	68,659 Added 24.85%	344,927 $16.3 Million
Q3 2018 Oct 25, 2018	SELL	$38.53 - $56.45 $480,353 - $703,762	-12,467 Reduced 4.32%	276,268 $15.3 Million
Q2 2018 Aug 02, 2018	BUY	$31.72 - $49.07 $9.16 Million - $14.2 Million	288,735 New	288,735 $11 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$361 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$299 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$226 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$180 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$131 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 $2.37B
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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