Wcm Investment Management, LLC Mercury Systems Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 450,131 shares of MRCY stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,131

Previous 449,704 0.09%

Holding current value

$18.4 Million

Previous $12.1 Million 37.11%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.35 - $40.12 $12,105 - $17,131	427 Added 0.09%	450,131 $16.6 Million
Q2 2024 Jul 31, 2024	SELL	$26.61 - $32.45 $22,432 - $27,355	-843 Reduced 0.19%	449,704 $12.1 Million
Q1 2024 Apr 25, 2024	BUY	$26.23 - $36.05 $45,745 - $62,871	1,744 Added 0.39%	450,547 $13.3 Million
Q4 2023 Jan 29, 2024	BUY	$31.69 - $39.31 $411,399 - $510,322	12,982 Added 2.98%	448,803 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$33.4 - $40.38 $5.1 Million - $6.17 Million	152,712 Added 53.94%	435,821 $16.2 Million
Q2 2023 Jul 14, 2023	BUY	$31.5 - $52.36 $623,164 - $1.04 Million	19,783 Added 7.51%	283,109 $9.79 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $56.19 $57,393 - $72,372	1,288 Added 0.49%	263,326 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$41.78 - $53.58 $1.34 Million - $1.72 Million	32,030 Added 13.93%	262,038 $11.7 Million
Q3 2022 Oct 18, 2022	BUY	$40.6 - $64.0 $309,493 - $487,872	7,623 Added 3.43%	230,008 $9.59 Million
Q2 2022 Aug 09, 2022	BUY	$54.24 - $66.04 $1,844 - $2,245	34 Added 0.02%	222,385 $13.6 Million
Q1 2022 May 06, 2022	BUY	$51.11 - $69.81 $2.16 Million - $2.96 Million	42,330 Added 23.51%	222,351 $14.3 Million
Q4 2021 Jan 26, 2022	BUY	$46.71 - $55.92 $625,073 - $748,321	13,382 Added 8.03%	180,021 $9.91 Million
Q3 2021 Nov 02, 2021	BUY	$45.31 - $67.02 $43,225 - $63,937	954 Added 0.58%	166,639 $7.9 Million
Q2 2021 Aug 05, 2021	BUY	$57.69 - $79.28 $407,810 - $560,430	7,069 Added 4.46%	165,685 $11 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $85.49 $200,565 - $279,894	-3,274 Reduced 2.02%	158,616 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$67.1 - $88.06 $14,627 - $19,197	-218 Reduced 0.13%	161,890 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$66.65 - $81.23 $4.68 Million - $5.7 Million	70,160 Added 76.3%	162,108 $12.6 Million
Q2 2020 Aug 18, 2020	BUY	$68.26 - $92.8 $248,056 - $337,235	3,634 Added 4.11%	91,948 $7.23 Million
Q1 2020 May 08, 2020	BUY	$57.1 - $86.47 $1.41 Million - $2.14 Million	24,731 Added 38.9%	88,314 $6.3 Million
Q4 2019 Feb 07, 2020	BUY	$68.41 - $77.53 $3.17 Million - $3.59 Million	46,309 Added 268.08%	63,583 $4.39 Million
Q3 2019 Oct 25, 2019	SELL	$68.31 - $88.75 $888 - $1,153	-13 Reduced 0.08%	17,274 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$63.79 - $75.55 $561,989 - $665,595	-8,810 Reduced 33.76%	17,287 $1.22 Million
Q1 2019 May 13, 2019	BUY	$43.11 - $65.87 $1.13 Million - $1.72 Million	26,097 New	26,097 $1.67 Million

Others Institutions Holding MRCY

# of Institutions

260

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.37B
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...

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Wcm Investment Management, LLC Mercury Systems Inc Transaction History