Royce & Associates LP Malibu Boats, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$51.92 - $61.67 $410,168 - $487,193	7,900 Added 8.85%	97,191 $5.7 Million
Q1 2023 May 04, 2023	SELL	$53.42 - $65.17 $502,148 - $612,598	-9,400 Reduced 9.52%	89,291 $5.04 Million
Q4 2022 May 23, 2023	BUY	$46.96 - $60.02 $441,424 - $564,188	9,400 Added 10.53%	98,691 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $60.02 $817,104 - $1.04 Million	17,400 Added 21.4%	98,691 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$47.99 - $70.49 $124,774 - $183,274	-2,600 Reduced 3.1%	81,291 $3.9 Million
Q2 2022 Aug 04, 2022	SELL	$48.72 - $61.16 $2.08 Million - $2.61 Million	-42,755 Reduced 33.76%	83,891 $4.42 Million
Q1 2022 May 05, 2022	SELL	$56.77 - $70.44 $3.08 Million - $3.82 Million	-54,186 Reduced 29.96%	126,646 $7.35 Million
Q4 2021 Feb 07, 2022	BUY	$63.01 - $77.03 $1.32 Million - $1.62 Million	20,994 Added 13.13%	180,832 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.31 - $84.87 $971,971 - $1.24 Million	14,658 Added 10.1%	159,838 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$70.34 - $87.59 $731,536 - $910,936	10,400 Added 7.72%	145,180 $10.6 Million
Q1 2021 May 10, 2021	BUY	$61.81 - $91.94 $143,770 - $213,852	2,326 Added 1.76%	134,780 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$50.5 - $67.88 $1.9 Million - $2.55 Million	37,538 Added 39.55%	132,454 $8.27 Million
Q3 2020 Nov 12, 2020	BUY	$47.8 - $61.88 $1.24 Million - $1.6 Million	25,862 Added 37.45%	94,916 $4.7 Million
Q2 2020 Aug 07, 2020	BUY	$18.73 - $54.12 $1.27 Million - $3.68 Million	68,010 Added 6514.37%	69,054 $3.59 Million
Q1 2020 May 12, 2020	BUY	$23.1 - $51.31 $531 - $1,180	23 Added 2.25%	1,044 $30,000
Q4 2019 Feb 06, 2020	SELL	$29.48 - $41.24 $8,608 - $12,042	-292 Reduced 22.24%	1,021 $42,000
Q3 2019 Nov 13, 2019	BUY	$25.25 - $40.03 $33,153 - $52,559	1,313 New	1,313 $40,000
Q4 2017 Feb 09, 2018	SELL	$27.8 - $32.96 $6,838 - $8,108	-246 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.28 - $31.64 $6,218 - $7,783	246	246 $8,000

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$71.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$66.9 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$64.1 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$60.9 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$54.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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