River & Mercantile Asset Management LLP Manchester United PLC Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.73 - $21.7 $77,121 - $121,888	-5,617 Reduced 26.76%	15,376 $214,000
Q4 2023 Feb 06, 2024	SELL	$17.5 - $20.57 $4,462 - $5,245	-255 Reduced 1.2%	20,993 $427,000
Q3 2023 Nov 13, 2023	SELL	$18.27 - $24.46 $77,684 - $104,003	-4,252 Reduced 16.67%	21,248 $420,000
Q2 2023 Aug 14, 2023	SELL	$18.05 - $25.12 $99,997 - $139,164	-5,540 Reduced 17.85%	25,500 $621,000
Q1 2023 May 09, 2023	SELL	$20.09 - $26.84 $210,945 - $281,820	-10,500 Reduced 25.28%	31,040 $688,000
Q4 2022 Feb 13, 2023	SELL	$12.35 - $23.33 $138,814 - $262,229	-11,240 Reduced 21.3%	41,540 $969,000
Q3 2022 Nov 18, 2022	SELL	$10.51 - $15.16 $840,316 - $1.21 Million	-79,954 Reduced 60.24%	52,780 $700,000
Q3 2022 Nov 15, 2022	BUY	$10.51 - $15.16 $1 Million - $1.44 Million	95,234 Added 253.96%	132,734 $2.57 Million
Q1 2022 May 16, 2022	SELL	$12.22 - $14.88 $1.12 Million - $1.37 Million	-91,734 Reduced 70.98%	37,500 $542,000
Q4 2021 Feb 15, 2022	SELL	$13.92 - $19.98 $48,720 - $69,930	-3,500 Reduced 2.64%	129,234 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$15.19 - $17.74 $30,380 - $35,480	-2,000 Reduced 1.48%	132,734 $2.01 Million
Q1 2021 May 17, 2021	BUY	$14.41 - $20.13 $186,206 - $260,119	12,922 Added 10.61%	134,734 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$13.32 - $16.85 $381,218 - $482,247	-28,620 Reduced 19.03%	121,812 $2.04 Million
Q3 2020 Mar 01, 2021	SELL	$13.99 - $16.52 $839,400 - $991,200	-60,000 Reduced 28.51%	150,432 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$13.99 - $16.52 $756,159 - $892,906	54,050 Added 34.56%	210,432 $3.06 Million
Q2 2020 Mar 01, 2021	SELL	$13.98 - $17.72 $838,800 - $1.06 Million	-60,000 Reduced 27.73%	156,382 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.98 - $17.72 $184,955 - $234,435	13,230 Added 6.51%	216,382 $3.42 Million
Q1 2020 Mar 01, 2021	BUY	$12.55 - $20.35 $2.55 Million - $4.13 Million	203,152 New	203,152 $3.05 Million
Q1 2020 May 14, 2020	SELL	$12.55 - $20.35 $3.33 Million - $5.4 Million	-265,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.33 - $19.93 $1.4 Million - $1.82 Million	91,152 Added 52.36%	265,252 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$16.35 - $18.69 $165,135 - $188,769	10,100 Added 6.16%	174,100 $2.86 Million
Q2 2019 Sep 11, 2019	BUY	$17.42 - $20.05 $2.41 Million - $2.77 Million	138,223 Added 536.23%	164,000 $0
Q2 2019 Aug 27, 2019	SELL	$17.42 - $20.05 $718,801 - $827,323	-41,263 Reduced 61.55%	25,777 $466,000
Q1 2019 May 10, 2019	BUY	$18.45 - $21.21 $1.24 Million - $1.42 Million	67,040 New	67,040 $1.29 Million

Others Institutions Holding MANU

# of Institutions

117

Shares Held

23.9M

Call Options Held

646K

Put Options Held

2.38M

View Full List

About Manchester United plc

Ticker MANU
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 52,854,500
Market Cap $850M
Description
Manchester United plc, together with its subsidiaries, owns and operates a professional sports team in the United Kingdom. The company operates Manchester United Football Club, a professional football club. It develops marketing and sponsorship relationships with international and regional companies to leverage its brand. The company also market...

More about MANU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account