Wellington Management Group LLP Mercury Systems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.61 - $32.45 $284,221 - $346,598	-10,681 Reduced 18.8%	46,129 $1.25 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $36.05 $1.49 Million - $2.05 Million	56,810 New	56,810 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$31.69 - $39.31 $1.49 Million - $1.84 Million	46,903 New	46,903 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $40.38 $74 Million - $89.4 Million	-2,214,914 Reduced 97.98%	45,652 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $52.36 $584,734 - $971,958	18,563 Added 0.83%	2,260,566 $78.2 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $918,381 - $1.16 Million	-20,610 Reduced 0.91%	2,242,003 $115 Million
Q4 2022 Feb 13, 2023	BUY	$41.78 - $53.58 $3.27 Million - $4.19 Million	78,226 Added 3.58%	2,262,613 $101 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $64.0 $8.1 Million - $12.8 Million	-199,480 Reduced 8.37%	2,184,387 $88.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.24 - $66.04 $22 Million - $26.8 Million	-405,897 Reduced 14.55%	2,383,867 $153 Million
Q1 2022 May 16, 2022	SELL	$51.11 - $69.81 $3.39 Million - $4.62 Million	-66,250 Reduced 2.32%	2,789,764 $180 Million
Q4 2021 Feb 11, 2022	BUY	$46.71 - $55.92 $1.58 Million - $1.89 Million	33,841 Added 1.2%	2,856,014 $157 Million
Q3 2021 Nov 15, 2021	BUY	$45.31 - $67.02 $56 Million - $82.8 Million	1,234,915 Added 77.8%	2,822,173 $134 Million
Q2 2021 Aug 16, 2021	BUY	$57.69 - $79.28 $73.8 Million - $101 Million	1,279,469 Added 415.7%	1,587,258 $105 Million
Q1 2021 May 17, 2021	BUY	$61.26 - $85.49 $304,217 - $424,543	4,966 Added 1.64%	307,789 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $244,914 - $321,419	-3,650 Reduced 1.19%	302,823 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $14.5 Million - $17.6 Million	-216,967 Reduced 41.45%	306,473 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$68.26 - $92.8 $8.38 Million - $11.4 Million	-122,713 Reduced 18.99%	523,440 $41.2 Million
Q1 2020 May 14, 2020	SELL	$57.1 - $86.47 $581,278 - $880,264	-10,180 Reduced 1.55%	646,153 $46.1 Million
Q4 2019 Feb 11, 2020	BUY	$68.41 - $77.53 $44.9 Million - $50.9 Million	656,333 New	656,333 $45.4 Million

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$373 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$309 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$233 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$186 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$135 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 $2.45B
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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