Advisors Asset Management, Inc. Mercury Systems Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.69 - $39.31 $201,548 - $250,011	-6,360 Reduced 45.78%	7,534 $275,000
Q2 2023 Aug 14, 2023	SELL	$31.5 - $52.36 $17,797 - $29,583	-565 Reduced 3.91%	13,894 $480,000
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $148,919 - $187,786	-3,342 Reduced 18.77%	14,459 $739,000
Q3 2022 Nov 08, 2022	SELL	$40.6 - $64.0 $49,085 - $77,376	-1,209 Reduced 6.25%	18,120 $736,000
Q2 2022 Aug 08, 2022	SELL	$54.24 - $66.04 $9,437 - $11,490	-174 Reduced 0.89%	19,329 $1.24 Million
Q1 2022 May 17, 2022	BUY	$51.11 - $69.81 $117,757 - $160,842	2,304 Added 13.4%	19,503 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$46.71 - $55.92 $160,495 - $192,141	-3,436 Reduced 16.65%	17,199 $947,000
Q3 2021 Nov 12, 2021	SELL	$45.31 - $67.02 $76,483 - $113,129	-1,688 Reduced 7.56%	20,635 $979,000
Q2 2021 Jul 30, 2021	SELL	$57.69 - $79.28 $43,267 - $59,460	-750 Reduced 3.25%	22,323 $1.48 Million
Q1 2021 May 07, 2021	SELL	$61.26 - $85.49 $155,661 - $217,230	-2,541 Reduced 9.92%	23,073 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $309,532 - $406,220	-4,613 Reduced 15.26%	25,614 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$66.65 - $81.23 $436,090 - $531,487	-6,543 Reduced 17.79%	30,227 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$68.26 - $92.8 $147,714 - $200,819	2,164 Added 6.25%	36,770 $2.89 Million
Q1 2020 May 15, 2020	BUY	$57.1 - $86.47 $190,143 - $287,945	3,330 Added 10.65%	34,606 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$68.41 - $77.53 $103,230 - $116,992	-1,509 Reduced 4.6%	31,276 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$68.31 - $88.75 $246,394 - $320,121	3,607 Added 12.36%	32,785 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$63.79 - $75.55 $155,838 - $184,568	2,443 Added 9.14%	29,178 $2.05 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $184,597 - $282,055	4,282 Added 19.07%	26,735 $1.71 Million
Q4 2018 Jan 31, 2019	BUY	$41.61 - $55.01 $234,472 - $309,981	5,635 Added 33.51%	22,453 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$38.53 - $56.45 $277,184 - $406,101	7,194 Added 74.75%	16,818 $930,000
Q2 2018 Aug 22, 2018	SELL	$31.72 - $49.07 $597,985 - $925,067	-18,852 Reduced 66.2%	9,624 $366,000
Q2 2018 Aug 15, 2018	BUY	$31.72 - $49.07 $593,512 - $918,148	18,711 Added 191.61%	28,476 $366,000
Q1 2018 May 15, 2018	BUY	$41.82 - $51.71 $104,884 - $129,688	2,508 Added 34.56%	9,765 $449,000
Q4 2017 Feb 13, 2018	BUY	$48.12 - $53.99 $349,206 - $391,805	7,257	7,257 $373,000

Others Institutions Holding MRCY

# of Institutions

261

Shares Held

61.8M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$399 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$331 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$250 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$199 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$145 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 $2.62B
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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