Royce & Associates LP Marcus Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$14.55 - $16.5 $418,501 - $474,589	28,763 Added 4.88%	618,751 $9.59 Million
Q2 2023 Aug 07, 2023	BUY	$14.51 - $17.93 $265,533 - $328,119	18,300 Added 3.2%	589,988 $8.75 Million
Q1 2023 May 04, 2023	BUY	$14.21 - $16.15 $146,363 - $166,344	10,300 Added 1.83%	571,688 $9.15 Million
Q4 2022 May 23, 2023	SELL	$13.88 - $16.72 $142,964 - $172,216	-10,300 Reduced 1.8%	561,388 $8.08 Million
Q4 2022 Feb 13, 2023	BUY	$13.88 - $16.72 $971,600 - $1.17 Million	70,000 Added 14.25%	561,388 $8.08 Million
Q3 2022 Nov 03, 2022	SELL	$13.83 - $18.12 $1.39 Million - $1.82 Million	-100,200 Reduced 16.94%	491,388 $6.83 Million
Q2 2022 Aug 04, 2022	SELL	$13.66 - $17.38 $443,553 - $564,345	-32,471 Reduced 5.2%	591,588 $8.74 Million
Q1 2022 May 05, 2022	BUY	$16.12 - $18.85 $390,104 - $456,170	24,200 Added 4.03%	624,059 $11 Million
Q4 2021 Feb 07, 2022	SELL	$16.63 - $21.3 $564,605 - $723,156	-33,951 Reduced 5.36%	599,859 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$14.55 - $21.27 $374,531 - $547,511	-25,741 Reduced 3.9%	633,810 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$18.3 - $22.62 $2.44 Million - $3.02 Million	133,500 Added 25.38%	659,551 $14 Million
Q1 2021 May 10, 2021	BUY	$12.77 - $23.94 $6.72 Million - $12.6 Million	526,051 New	526,051 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$7.73 - $16.59 $46,774 - $100,386	-6,051 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$9.76 - $18.95 $1.14 Million - $2.22 Million	-117,095 Reduced 95.09%	6,051 $80,000
Q1 2020 May 12, 2020	BUY	$7.63 - $33.56 $939,603 - $4.13 Million	123,146 New	123,146 $1.52 Million

Others Institutions Holding MCS

# of Institutions

138

Shares Held

17.9M

Call Options Held

25.5K

Put Options Held

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $497M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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