Schroder Investment Management Group Membership Collective Group Inc. Transaction History

Schroder Investment Management Group

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.16 - $9.32 $2.99 Million - $4.52 Million	-484,761 Reduced 66.36%	245,707 $1.68 Million
Q1 2022 May 16, 2022	SELL	$6.32 - $13.0 $1.48 Million - $3.04 Million	-234,147 Reduced 24.27%	730,468 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$10.4 - $13.53 $165,224 - $214,951	-15,887 Reduced 1.62%	964,615 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $14.21 $9.48 Million - $13.9 Million	980,502 New	980,502 $12.2 Million

29.2M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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