Royce & Associates LP Mercury Systems Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Mercury Systems Inc stock. As of the latest transaction made, Royce & Associates LP holds 221,279 shares of MRCY stock, worth $8.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

221,279

Previous 219,359 0.88%

Holding current value

$8.7 Million

Previous $5.92 Million 38.18%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.35 - $40.12 $54,432 - $77,030	1,920 Added 0.88%	221,279 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$26.61 - $32.45 $157,664 - $192,266	5,925 Added 2.78%	219,359 $5.92 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $36.05 $123,700 - $170,011	4,716 Added 2.26%	213,434 $6.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.69 - $39.31 $250,351 - $310,549	7,900 Added 3.93%	208,718 $7.63 Million
Q3 2023 Nov 09, 2023	BUY	$33.4 - $40.38 $1.95 Million - $2.36 Million	58,518 Added 41.12%	200,818 $7.45 Million
Q2 2023 Aug 07, 2023	BUY	$31.5 - $52.36 $630,000 - $1.05 Million	20,000 Added 16.35%	142,300 $4.92 Million
Q1 2023 May 04, 2023	BUY	$44.56 - $56.19 $717,416 - $904,659	16,100 Added 15.16%	122,300 $6.25 Million
Q4 2022 May 23, 2023	SELL	$41.78 - $53.58 $672,658 - $862,638	-16,100 Reduced 13.16%	106,200 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $4.44 Million - $5.69 Million	106,200 New	106,200 $4.75 Million
Q2 2018 Aug 09, 2018	SELL	$31.72 - $49.07 $1.18 Million - $1.83 Million	-37,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$41.82 - $51.71 $1.65 Million - $2.05 Million	-39,549 Reduced 51.46%	37,300 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$48.12 - $53.99 $7.94 Million - $8.91 Million	-165,035 Reduced 68.23%	76,849 $3.95 Million
Q3 2017 Nov 13, 2017	SELL	$43.53 - $51.88 $9.69 Million - $11.6 Million	-222,700 Reduced 47.94%	241,884 $12.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	464,584	464,584 $19.6 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.27B
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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Royce & Associates LP Mercury Systems Inc Transaction History