Congress Asset Management CO Mercury Systems Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$45.31 - $67.02 $4.72 Million - $6.99 Million	-104,250 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$57.69 - $79.28 $585,322 - $804,374	10,146 Added 10.78%	104,250 $6.91 Million
Q1 2021 May 05, 2021	BUY	$61.26 - $85.49 $1.36 Million - $1.9 Million	22,200 Added 30.87%	94,104 $6.65 Million
Q4 2020 Jan 26, 2021	BUY	$67.1 - $88.06 $346,705 - $455,006	5,167 Added 7.74%	71,904 $6.33 Million
Q3 2020 Nov 03, 2020	BUY	$66.65 - $81.23 $45,255 - $55,155	679 Added 1.03%	66,737 $5.17 Million
Q2 2020 Jul 23, 2020	SELL	$68.26 - $92.8 $97,065 - $131,961	-1,422 Reduced 2.11%	66,058 $5.2 Million
Q1 2020 Apr 21, 2020	SELL	$57.1 - $86.47 $21,412 - $32,426	-375 Reduced 0.55%	67,480 $4.81 Million
Q4 2019 Feb 10, 2020	SELL	$68.41 - $77.53 $112,876 - $127,924	-1,650 Reduced 2.37%	67,855 $4.69 Million
Q3 2019 Nov 01, 2019	BUY	$68.31 - $88.75 $174,327 - $226,490	2,552 Added 3.81%	69,505 $5.64 Million
Q2 2019 Aug 07, 2019	SELL	$63.79 - $75.55 $127,324 - $150,797	-1,996 Reduced 2.89%	66,953 $4.71 Million
Q1 2019 May 08, 2019	SELL	$43.11 - $65.87 $139,072 - $212,496	-3,226 Reduced 4.47%	68,949 $4.42 Million
Q4 2018 Jan 25, 2019	SELL	$41.61 - $55.01 $38,738 - $51,214	-931 Reduced 1.27%	72,175 $3.41 Million
Q3 2018 Oct 26, 2018	BUY	$38.53 - $56.45 $157,549 - $230,824	4,089 Added 5.92%	73,106 $4.04 Million
Q2 2018 Jul 25, 2018	BUY	$31.72 - $49.07 $388,982 - $601,745	12,263 Added 21.61%	69,017 $2.63 Million
Q1 2018 May 11, 2018	BUY	$41.82 - $51.71 $2.37 Million - $2.93 Million	56,754 New	56,754 $2.74 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

$358 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$297 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$224 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$179 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$130 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 $2.35B
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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