Shufro Rose & CO LLC Mercer International Inc. Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Mercer International Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 147,400 shares of MERC stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

147,400

Previous 150,900 2.32%

Holding current value

$1.02 Million

Previous $1.5 Million 16.19%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.3 - $10.9 $29,050 - $38,150	-3,500 Reduced 2.32%	147,400 $1.26 Million
Q1 2024 May 08, 2024	SELL	$7.6 - $10.18 $152,000 - $203,600	-20,000 Reduced 11.7%	150,900 $1.5 Million
Q4 2023 Feb 05, 2024	BUY	$7.65 - $10.03 $12,240 - $16,047	1,600 Added 0.95%	170,900 $1.62 Million
Q3 2023 Oct 25, 2023	SELL	$7.94 - $9.2 $88,134 - $102,119	-11,100 Reduced 6.15%	169,300 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$7.48 - $9.73 $62,832 - $81,732	-8,400 Reduced 4.45%	180,400 $1.46 Million
Q1 2023 Apr 19, 2023	BUY	$9.46 - $12.93 $47,300 - $64,650	5,000 Added 2.72%	188,800 $1.85 Million
Q4 2022 Jan 25, 2023	SELL	$11.51 - $14.66 $40,285 - $51,310	-3,500 Reduced 1.87%	183,800 $0
Q3 2022 Oct 24, 2022	SELL	$11.76 - $17.29 $10,584 - $15,561	-900 Reduced 0.48%	187,300 $2.3 Million
Q2 2022 Jul 22, 2022	BUY	$12.83 - $16.63 $25,660 - $33,260	2,000 Added 1.07%	188,200 $2.48 Million
Q1 2022 May 09, 2022	SELL	$10.97 - $14.53 $126,155 - $167,095	-11,500 Reduced 5.82%	186,200 $2.6 Million
Q4 2021 Jan 27, 2022	BUY	$10.17 - $11.99 $27,459 - $32,373	2,700 Added 1.38%	197,700 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$10.86 - $12.68 $5,430 - $6,340	500 Added 0.26%	195,000 $2.26 Million
Q2 2021 Jul 28, 2021	BUY	$12.33 - $17.37 $159,057 - $224,073	12,900 Added 7.1%	194,500 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$10.26 - $15.99 $33,858 - $52,767	-3,300 Reduced 1.78%	181,600 $2.61 Million
Q3 2020 Oct 27, 2020	BUY	$6.16 - $8.51 $12,320 - $17,020	2,000 Added 1.09%	184,900 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$6.97 - $10.33 $117,793 - $174,577	16,900 Added 10.18%	182,900 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$6.76 - $13.28 $73,684 - $144,752	10,900 Added 7.03%	166,000 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$11.1 - $13.15 $54,945 - $65,092	4,950 Added 3.3%	155,100 $1.91 Million
Q3 2019 Oct 30, 2019	BUY	$10.66 - $15.76 $11,726 - $17,336	1,100 Added 0.74%	150,150 $1.88 Million
Q1 2019 May 03, 2019	SELL	$10.45 - $15.34 $39,710 - $58,292	-3,800 Reduced 2.49%	149,050 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	$9.68 - $18.91 $137,456 - $268,522	14,200 Added 10.24%	152,850 $1.6 Million
Q3 2018 Oct 26, 2018	SELL	$16.35 - $18.5 $81,750 - $92,500	-5,000 Reduced 3.48%	138,650 $2.33 Million
Q2 2018 Jul 27, 2018	SELL	$12.4 - $17.5 $26,040 - $36,750	-2,100 Reduced 1.44%	143,650 $2.51 Million
Q1 2018 May 04, 2018	SELL	$12.35 - $14.8 $35,815 - $42,920	-2,900 Reduced 1.95%	145,750 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	$11.8 - $15.0 $338,660 - $430,500	-28,700 Reduced 16.18%	148,650 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$10.55 - $11.85 $1.87 Million - $2.1 Million	177,350	177,350 $2.1 Million

Others Institutions Holding MERC

# of Institutions

149

Shares Held

55.7M

Call Options Held

1.94M

Put Options Held

177K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $456M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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Shufro Rose & CO LLC Mercer International Inc. Transaction History