Rockefeller Capital Management L.P. Mercury Systems Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$41.78 - $53.58 $10,445 - $13,395	-250 Reduced 85.91%	41 $1,000
Q3 2022 Nov 02, 2022	BUY	$40.6 - $64.0 $4,993 - $7,872	123 Added 73.21%	291 $11,000
Q2 2022 Aug 12, 2022	BUY	$54.24 - $66.04 $5,912 - $7,198	109 Added 184.75%	168 $10,000
Q1 2022 May 13, 2022	SELL	$51.11 - $69.81 $5,111 - $6,981	-100 Reduced 62.89%	59 $3,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $71,326 - $85,389	-1,527 Reduced 90.57%	159 $8,000
Q3 2021 Nov 12, 2021	BUY	$45.31 - $67.02 $4,395 - $6,500	97 Added 6.1%	1,686 $79,000
Q2 2021 Aug 10, 2021	BUY	$57.69 - $79.28 $88,265 - $121,298	1,530 Added 2593.22%	1,589 $105,000
Q1 2021 May 11, 2021	SELL	$61.26 - $85.49 $8,392 - $11,712	-137 Reduced 69.9%	59 $3,000
Q4 2020 Feb 12, 2021	BUY	$67.1 - $88.06 $1,811 - $2,377	27 Added 15.98%	196 $17,000
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $133 - $162	-2 Reduced 1.17%	169 $13,000
Q2 2020 Aug 12, 2020	SELL	$68.26 - $92.8 $25,938 - $35,264	-380 Reduced 68.97%	171 $13,000
Q4 2019 Feb 07, 2020	BUY	$68.41 - $77.53 $684 - $775	10 Added 1.85%	551 $38,000
Q3 2019 Nov 12, 2019	SELL	$68.31 - $88.75 $956 - $1,242	-14 Reduced 2.52%	541 $44,000
Q2 2019 Aug 09, 2019	SELL	$63.79 - $75.55 $6,634 - $7,857	-104 Reduced 15.78%	555 $39,000
Q1 2019 May 10, 2019	BUY	$43.11 - $65.87 $28,409 - $43,408	659 New	659 $42,000

245

61.8M

193K

127K

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $1.95B
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...

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