A detailed history of State Street Corp transactions in Membership Collective Group Inc. stock. As of the latest transaction made, State Street Corp holds 178,994 shares of MCG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,994
Previous 178,615 0.21%
Holding current value
$1.24 Million
Previous $1.23 Million 0.16%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
379 Added 0.21%
178,994 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
N/A
24 Added 0.01%
178,615 $1.23 Million
Q1 2024

May 15, 2024

BUY
N/A
11,365 Added 6.8%
178,591 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
N/A
4,252 Added 2.61%
167,226 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-5,971 Reduced 3.53%
162,974 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$0.0 - $7.46 $0 - $26,020
-3,488 Reduced 2.02%
168,945 $1.17 Million
Q1 2023

May 15, 2023

BUY
$4.12 - $7.4 $71,304 - $128,071
17,307 Added 11.16%
172,433 $1.13 Million
Q4 2022

Feb 14, 2023

BUY
$3.2 - $4.99 $43,628 - $68,033
13,634 Added 9.64%
155,126 $580,000
Q3 2022

Nov 15, 2022

BUY
$4.72 - $8.17 $46,888 - $81,160
9,934 Added 7.55%
141,492 $668,000
Q2 2022

Aug 15, 2022

BUY
$6.16 - $9.32 $22,354 - $33,822
3,629 Added 2.84%
131,558 $852,000
Q1 2022

May 16, 2022

BUY
$6.32 - $13.0 $70,859 - $145,756
11,212 Added 9.61%
127,929 $993,000
Q4 2021

Feb 14, 2022

BUY
$10.4 - $13.53 $238,336 - $310,067
22,917 Added 24.43%
116,717 $1.49 Million
Q3 2021

Nov 15, 2021

BUY
$9.67 - $14.21 $907,046 - $1.33 Million
93,800 New
93,800 $1.17 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • 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 ...
More about MCG
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