Sei Investments CO Mercury Systems Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Mercury Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 216,956 shares of MRCY stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,956

Previous 170,824 27.01%

Holding current value

$6.32 Million

Previous $6.25 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.23 - $36.05 $1.21 Million - $1.66 Million	46,132 Added 27.01%	216,956 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.69 - $39.31 $235,361 - $291,955	7,427 Added 4.55%	170,824 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$33.4 - $40.38 $754,806 - $912,547	22,599 Added 16.05%	163,397 $6.06 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $52.36 $776,380 - $1.29 Million	-24,647 Reduced 14.9%	140,798 $4.87 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $56.19 $1.48 Million - $1.87 Million	33,318 Added 25.22%	165,445 $8.46 Million

Q4 2022 Feb 10, 2023	SELL	$41.78 - $53.58 $95,717 - $122,751	-2,291 Reduced 1.7%	132,127 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $520,451 - $820,416	-12,819 Reduced 8.71%	134,418 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$54.24 - $66.04 $982,937 - $1.2 Million	18,122 Added 14.04%	147,237 $9.46 Million
Q1 2022 May 13, 2022	BUY	$51.11 - $69.81 $633,201 - $864,876	12,389 Added 10.61%	129,115 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$46.71 - $55.92 $68,383 - $81,866	-1,464 Reduced 1.24%	116,726 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $214,406 - $317,138	-4,732 Reduced 3.85%	118,190 $5.59 Million
Q2 2021 Aug 06, 2021	BUY	$57.69 - $79.28 $1.38 Million - $1.89 Million	23,850 Added 24.07%	122,922 $8.14 Million
Q1 2021 May 12, 2021	BUY	$61.26 - $85.49 $176,796 - $246,724	2,886 Added 3.0%	99,072 $7.06 Million
Q4 2020 Feb 08, 2021	SELL	$67.1 - $88.06 $1.9 Million - $2.49 Million	-28,299 Reduced 22.73%	96,186 $8.47 Million
Q3 2020 Dec 04, 2020	SELL	$66.65 - $81.23 $35,191 - $42,889	-528 Reduced 0.42%	124,485 $9.64 Million
Q3 2020 Nov 06, 2020	SELL	$66.65 - $81.23 $1.25 Million - $1.52 Million	-18,713 Reduced 13.02%	125,013 $9.68 Million
Q2 2020 Aug 17, 2020	BUY	$68.26 - $92.8 $1.4 Million - $1.9 Million	20,485 Added 16.62%	143,726 $11.3 Million
Q2 2020 Aug 11, 2020	SELL	$68.26 - $92.8 $201,162 - $273,481	-2,947 Reduced 2.34%	123,241 $8.56 Million
Q1 2020 May 14, 2020	BUY	$57.1 - $86.47 $212,126 - $321,236	3,715 Added 3.03%	126,188 $9.01 Million
Q4 2019 Feb 06, 2020	BUY	$68.41 - $77.53 $1.13 Million - $1.29 Million	16,580 Added 15.66%	122,473 $8.46 Million
Q3 2019 Nov 12, 2019	BUY	$68.31 - $88.75 $749,360 - $973,587	10,970 Added 11.56%	105,893 $8.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.79 - $75.55 $99,512 - $117,858	-1,560 Reduced 1.62%	94,923 $6.68 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $424,547 - $648,687	-9,848 Reduced 9.26%	96,483 $6.19 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $38,988 - $51,544	937 Added 0.89%	106,331 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$38.53 - $56.45 $391,811 - $574,040	10,169 Added 10.68%	105,394 $5.83 Million
Q2 2018 Aug 03, 2018	BUY	$31.72 - $49.07 $248,018 - $383,678	7,819 Added 8.95%	95,225 $3.62 Million
Q1 2018 May 11, 2018	BUY	$41.82 - $51.71 $1.36 Million - $1.68 Million	32,563 Added 59.37%	87,406 $4.22 Million
Q4 2017 Feb 08, 2018	BUY	$48.12 - $53.99 $700,867 - $786,364	14,565 Added 36.16%	54,843 $2.82 Million
Q3 2017 Nov 06, 2017	BUY	$43.53 - $51.88 $1.75 Million - $2.09 Million	40,278	40,278 $2.09 Million

Others Institutions Holding MRCY

# of Institutions

238

Shares Held

59.2M

Call Options Held

180K

Put Options Held

105K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $1.68B
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...

More about MRCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Mercury Systems Inc Transaction History