Ameriprise Financial Inc Marcus Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.02 - $14.05 $762,201 - $1.07 Million	-76,068 Reduced 56.17%	59,359 $674,000
Q1 2024 May 15, 2024	SELL	$13.36 - $14.84 $34,842 - $38,702	-2,608 Reduced 1.89%	135,427 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$13.9 - $15.75 $285,102 - $323,048	-20,511 Reduced 12.94%	138,035 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$14.55 - $16.5 $105,094 - $119,179	-7,223 Reduced 4.36%	158,546 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$14.51 - $17.93 $33,967 - $41,974	-2,341 Reduced 1.39%	165,769 $2.46 Million
Q1 2023 May 15, 2023	BUY	$14.21 - $16.15 $103,519 - $117,652	7,285 Added 4.53%	168,110 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$13.88 - $16.72 $758,777 - $914,032	54,667 Added 51.5%	160,825 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $112,963 - $148,004	8,168 Added 8.34%	106,158 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$13.66 - $17.38 $43,151 - $54,903	3,159 Added 3.33%	97,990 $1.45 Million
Q1 2022 May 16, 2022	BUY	$16.12 - $18.85 $596 - $697	37 Added 0.04%	94,831 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $36,436 - $46,668	2,191 Added 2.37%	94,794 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$14.55 - $21.27 $186,283 - $272,319	-12,803 Reduced 12.15%	92,603 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$18.3 - $22.62 $6,679 - $8,256	365 Added 0.35%	105,406 $2.24 Million
Q1 2021 May 17, 2021	BUY	$12.77 - $23.94 $77,347 - $145,004	6,057 Added 6.12%	105,041 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$7.06 - $13.48 $19,796 - $37,797	-2,804 Reduced 2.75%	98,984 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$7.73 - $16.59 $64,220 - $137,829	-8,308 Reduced 7.55%	101,788 $786,000
Q2 2020 Aug 14, 2020	SELL	$9.76 - $18.95 $40,133 - $77,922	-4,112 Reduced 3.6%	110,096 $1.46 Million
Q1 2020 May 15, 2020	SELL	$7.63 - $33.56 $62,512 - $274,957	-8,193 Reduced 6.69%	114,208 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$31.07 - $37.2 $369,857 - $442,828	-11,904 Reduced 8.86%	122,401 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$32.03 - $37.01 $42,151 - $48,705	-1,316 Reduced 0.97%	134,305 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$32.37 - $41.21 $423,173 - $538,738	-13,073 Reduced 8.79%	135,621 $4.47 Million
Q1 2019 May 15, 2019	SELL	$38.83 - $44.78 $1.02 Million - $1.17 Million	-26,198 Reduced 14.98%	148,694 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$37.44 - $44.42 $741,948 - $880,271	19,817 Added 12.78%	174,892 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$32.55 - $42.05 $1.28 Million - $1.65 Million	39,345 Added 34.0%	155,075 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$29.6 - $33.35 $231,856 - $261,230	7,833 Added 7.26%	115,730 $3.76 Million
Q1 2018 May 15, 2018	SELL	$24.1 - $30.65 $50,585 - $64,334	-2,099 Reduced 1.91%	107,897 $3.27 Million
Q4 2017 Feb 12, 2018	SELL	$26.4 - $29.05 $39,600 - $43,575	-1,500 Reduced 1.35%	109,996 $3.01 Million
Q3 2017 Nov 07, 2017	BUY	$24.3 - $28.2 $2.71 Million - $3.14 Million	111,496	111,496 $3.09 Million

Others Institutions Holding MCS

# of Institutions

139

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 $485M
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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