Schroder Investment Management Group Master Craft Boat Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.65 $210,913 - $243,943	-7,959 Reduced 8.65%	84,014 $2.58 Million
Q1 2023 May 11, 2023	BUY	$25.99 - $34.7 $534,536 - $713,674	20,567 Added 28.8%	91,973 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$19.02 - $26.38 $430,137 - $596,583	-22,615 Reduced 24.05%	71,406 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$18.67 - $26.56 $123,614 - $175,853	6,621 Added 7.58%	94,021 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$20.47 - $25.47 $71,542 - $89,017	-3,495 Reduced 3.85%	87,400 $1.85 Million
Q1 2022 May 16, 2022	BUY	$23.71 - $29.35 $170,759 - $211,378	7,202 Added 8.61%	90,895 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$25.27 - $29.57 $50,312 - $58,873	-1,991 Reduced 2.32%	83,693 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$23.88 - $27.08 $1.27 Million - $1.44 Million	-53,007 Reduced 38.22%	85,684 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $32.65 $386,298 - $501,895	-15,372 Reduced 9.98%	138,691 $3.65 Million
Q1 2021 May 17, 2021	BUY	$24.25 - $31.6 $88,852 - $115,782	3,664 Added 2.44%	154,063 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.37 - $27.43 $286,700 - $428,100	-15,607 Reduced 9.4%	150,399 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$16.43 - $23.01 $727,849 - $1.02 Million	-44,300 Reduced 21.06%	166,006 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$5.15 - $19.32 $70,822 - $265,688	-13,752 Reduced 6.14%	210,306 $4.01 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $19.8 $53,528 - $179,031	-9,042 Reduced 3.88%	224,058 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$13.83 - $17.78 $275,217 - $353,822	-19,900 Reduced 7.87%	233,100 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$13.56 - $21.01 $1.6 Million - $2.48 Million	118,100 Added 87.55%	253,000 $3.73 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $24.8 $2.43 Million - $3.35 Million	134,900 New	134,900 $3.05 Million

Others Institutions Holding MCFT

# of Institutions

131

Shares Held

16.1M

Call Options Held

50.3K

Put Options Held

489K

Coliseum Capital Management, LLC Rowayton, CT

3.37M
Shares

$62.1 Million
6.05% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.7M
Shares

$31.2 Million
12.19% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$22.6 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.03M
Shares

$18.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

902K
Shares

$16.6 Million
0.0% of portfolio

View Full List

About MasterCraft Boat Holdings, Inc.

Ticker MCFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 18,151,400
Market Cap $334M
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water...

More about MCFT

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