Acadian Asset Management LLC Marcus Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$10.02 - $14.05 $1.2 Million - $1.68 Million	-119,753 Reduced 27.41%	317,092 $3.6 Million
Q1 2024 May 10, 2024	BUY	$13.36 - $14.84 $3.34 Million - $3.71 Million	250,019 Added 133.82%	436,845 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $15.75 $280,335 - $317,646	20,168 Added 12.1%	186,826 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$14.55 - $16.5 $2.42 Million - $2.75 Million	166,652 Added 2777533.25%	166,658 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$7.06 - $13.48 $1.52 Million - $2.9 Million	-215,139 Reduced 100.0%	6 $0
Q3 2020 Nov 09, 2020	SELL	$7.73 - $16.59 $840,683 - $1.8 Million	-108,756 Reduced 33.58%	215,145 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$9.76 - $18.95 $708,253 - $1.38 Million	72,567 Added 28.87%	323,901 $4.3 Million
Q1 2020 May 11, 2020	SELL	$7.63 - $33.56 $67,144 - $295,328	-8,800 Reduced 3.38%	251,334 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$31.07 - $37.2 $396,857 - $475,155	-12,773 Reduced 4.68%	260,134 $8.26 Million
Q3 2019 Nov 07, 2019	SELL	$32.03 - $37.01 $1.2 Million - $1.38 Million	-37,404 Reduced 12.05%	272,907 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	$32.37 - $41.21 $453,536 - $577,393	14,011 Added 4.73%	310,311 $10.2 Million
Q1 2019 May 09, 2019	BUY	$38.83 - $44.78 $2.23 Million - $2.57 Million	57,468 Added 24.06%	296,300 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$37.44 - $44.42 $3.64 Million - $4.31 Million	97,138 Added 68.55%	238,832 $9.43 Million
Q3 2018 Oct 30, 2018	BUY	$32.55 - $42.05 $3.14 Million - $4.06 Million	96,473 Added 213.34%	141,694 $5.96 Million
Q2 2018 Jul 24, 2018	BUY	$29.6 - $33.35 $805,001 - $906,986	27,196 Added 150.88%	45,221 $1.47 Million
Q1 2018 Apr 12, 2018	BUY	$24.1 - $30.65 $434,402 - $552,466	18,025 New	18,025 $548,000

Others Institutions Holding MCS

# of Institutions

138

Shares Held

18.6M

Call Options Held

25.5K

Put Options Held

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $493M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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