A detailed history of Ostrum Asset Management transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 13,858 shares of MCG stock, worth $95,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,858
Previous 9,049 53.14%
Holding current value
$95,758
Previous $51.3 Million 43.42%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
4,809 Added 53.14%
13,858 $73.6 Million
Q1 2024

May 13, 2024

BUY
N/A
5,825 Added 180.68%
9,049 $51.3 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-6,574 Reduced 67.1%
3,224 $23 Million
Q3 2023

Nov 14, 2023

BUY
N/A
9,798 New
9,798 $67.9 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • 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 ...
More about MCG
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