Times Square Capital Management, LLC Malibu Boats, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$53.42 - $65.17 $2.2 Million - $2.68 Million	-41,125 Reduced 16.97%	201,275 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$46.96 - $60.02 $943,896 - $1.21 Million	-20,100 Reduced 7.66%	242,400 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$47.99 - $70.49 $1.22 Million - $1.79 Million	-25,440 Reduced 8.84%	262,500 $12.6 Million
Q2 2022 Aug 05, 2022	SELL	$48.72 - $61.16 $2.13 Million - $2.68 Million	-43,790 Reduced 13.2%	287,940 $15.2 Million
Q1 2022 May 06, 2022	BUY	$56.77 - $70.44 $107,863 - $133,836	1,900 Added 0.58%	331,730 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	$63.01 - $77.03 $258,341 - $315,823	4,100 Added 1.26%	329,830 $22.7 Million
Q3 2021 Nov 08, 2021	SELL	$66.31 - $84.87 $2.01 Million - $2.57 Million	-30,320 Reduced 8.52%	325,730 $22.8 Million
Q2 2021 Aug 09, 2021	SELL	$70.34 - $87.59 $5.31 Million - $6.62 Million	-75,550 Reduced 17.5%	356,050 $26.1 Million
Q1 2021 May 12, 2021	SELL	$61.81 - $91.94 $3.45 Million - $5.13 Million	-55,800 Reduced 11.45%	431,600 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.5 - $67.88 $5.41 Million - $7.27 Million	107,172 Added 28.19%	487,400 $30.4 Million
Q3 2020 Nov 06, 2020	SELL	$47.8 - $61.88 $2.57 Million - $3.33 Million	-53,832 Reduced 12.4%	380,228 $18.8 Million
Q2 2020 Aug 07, 2020	SELL	$18.73 - $54.12 $3.67 Million - $10.6 Million	-195,985 Reduced 31.11%	434,060 $22.5 Million
Q1 2020 May 08, 2020	BUY	$23.1 - $51.31 $1.77 Million - $3.93 Million	76,545 Added 13.83%	630,045 $18.1 Million
Q4 2019 Feb 05, 2020	BUY	$29.48 - $41.24 $16.3 Million - $22.8 Million	553,500 New	553,500 $22.7 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$71.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$66.9 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$64.1 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$60.9 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$54.8 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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