A detailed history of Vanguard Group Inc transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 809,306 shares of MCG stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
809,306
Previous 813,877 0.56%
Holding current value
$5.59 Million
Previous $5.62 Million 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
N/A
-4,571 Reduced 0.56%
809,306 $5.59 Million
Q4 2023

Feb 14, 2024

BUY
N/A
35,216 Added 4.52%
813,877 $5.62 Million
Q3 2023

Nov 14, 2023

BUY
N/A
44,977 Added 6.13%
778,661 $5.38 Million
Q2 2023

Aug 14, 2023

BUY
$0.0 - $7.46 $0 - $197,481
26,472 Added 3.74%
733,684 $5.07 Million
Q1 2023

May 15, 2023

SELL
$4.12 - $7.4 $37,298 - $66,992
-9,053 Reduced 1.26%
707,212 $4.63 Million
Q4 2022

Feb 10, 2023

SELL
$3.2 - $4.99 $37,811 - $58,961
-11,816 Reduced 1.62%
716,265 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $1.2 Million - $2.07 Million
253,617 Added 53.45%
728,081 $3.44 Million
Q2 2022

Aug 12, 2022

BUY
$6.16 - $9.32 $121,506 - $183,837
19,725 Added 4.34%
474,464 $3.07 Million
Q1 2022

May 13, 2022

BUY
$6.32 - $13.0 $162,259 - $333,762
25,674 Added 5.98%
454,739 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$10.4 - $13.53 $408,189 - $531,038
39,249 Added 10.07%
429,065 $5.48 Million
Q3 2021

Nov 12, 2021

BUY
$9.67 - $14.21 $3.77 Million - $5.54 Million
389,816 New
389,816 $4.85 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.