Bamco Inc Membership Collective Group Inc. Transaction History

Bamco Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.72 - $8.17 $141,600 - $245,100	-30,000 Reduced 2.91%	1,000,000 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $218,680 - $330,860	-35,500 Reduced 3.33%	1,030,000 $6.67 Million
Q1 2022 May 13, 2022	SELL	$6.32 - $13.0 $13.1 Million - $27 Million	-2,076,831 Reduced 66.09%	1,065,500 $8.27 Million
Q4 2021 Feb 14, 2022	SELL	$10.4 - $13.53 $9.24 Million - $12 Million	-888,511 Reduced 22.04%	3,142,331 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.67 - $14.21 $39 Million - $57.3 Million	4,030,842 New	4,030,842 $50.1 Million

28M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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