Thematics Asset Management Membership Collective Group Inc. Transaction History
Thematics Asset Management
- $2.38 Billion
- Q1 2024
A detailed history of Thematics Asset Management transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Thematics Asset Management holds 474,155 shares of MCG stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
474,155
Previous 407,731
16.29%
Holding current value
$3.28 Million
Previous $2.82 Million
16.29%
% of portfolio
0.14%
Previous 0.12%
Shares
6 transactions
Others Institutions Holding MCG
# of Institutions
73Shares Held
30.5MCall Options Held
551KPut Options Held
177K-
Goldman Sachs Group Inc New York, NY15.6MShares$108 Million0.02% of portfolio
-
Pelham Capital Ltd. London, X03MShares$20.7 Million14.97% of portfolio
-
Lansdowne Partners (Uk) LLP London, X02.62MShares$18.1 Million1.67% of portfolio
-
Scoggin Management LP New York, NY1.75MShares$12.1 Million4.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.66MShares$11.5 Million0.01% of portfolio
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 ...