Stephens Investment Management Group LLC Mercury Systems Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$46.71 - $55.92 $34.1 Million - $40.8 Million	-730,177 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$45.31 - $67.02 $15.2 Million - $22.6 Million	-336,478 Reduced 31.55%	730,177 $34.6 Million
Q2 2021 Aug 09, 2021	BUY	$57.69 - $79.28 $3.05 Million - $4.2 Million	52,936 Added 5.22%	1,066,655 $70.7 Million
Q1 2021 May 14, 2021	BUY	$61.26 - $85.49 $12.1 Million - $16.9 Million	198,219 Added 24.31%	1,013,719 $71.6 Million
Q4 2020 Feb 10, 2021	BUY	$67.1 - $88.06 $9.59 Million - $12.6 Million	142,943 Added 21.25%	815,500 $71.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $1.95 Million - $2.37 Million	-29,192 Reduced 4.16%	672,557 $52.1 Million
Q2 2020 Aug 24, 2020	SELL	$68.26 - $92.8 $4.27 Million - $5.81 Million	-62,591 Reduced 8.19%	701,749 $55.2 Million
Q1 2020 May 14, 2020	SELL	$57.1 - $86.47 $491,802 - $744,766	-8,613 Reduced 1.11%	764,340 $54.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.41 - $77.53 $2.08 Million - $2.36 Million	30,473 Added 4.1%	772,953 $53.4 Million
Q3 2019 Oct 18, 2019	SELL	$68.31 - $88.75 $1.4 Million - $1.82 Million	-20,486 Reduced 2.69%	742,480 $60.3 Million
Q2 2019 Aug 01, 2019	SELL	$63.79 - $75.55 $3.97 Million - $4.7 Million	-62,202 Reduced 7.54%	762,966 $53.7 Million
Q1 2019 May 03, 2019	SELL	$43.11 - $65.87 $216,325 - $330,535	-5,018 Reduced 0.6%	825,168 $52.9 Million
Q4 2018 Feb 11, 2019	SELL	$41.61 - $55.01 $758,716 - $1 Million	-18,234 Reduced 2.15%	830,186 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.53 - $56.45 $1.12 Million - $1.64 Million	-29,054 Reduced 3.31%	848,420 $46.9 Million
Q2 2018 Aug 10, 2018	BUY	$31.72 - $49.07 $10.6 Million - $16.5 Million	335,571 Added 61.92%	877,474 $33.2 Million
Q1 2018 May 04, 2018	BUY	$41.82 - $51.71 $22.7 Million - $28 Million	541,903 New	541,903 $26.2 Million

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$337 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$279 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$211 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$168 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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

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