Royce & Associates LP Mercury Systems Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Mercury Systems Inc stock. As of the latest transaction made, Royce & Associates LP holds 221,279 shares of MRCY stock, worth $9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
221,279
Previous 219,359 0.88%
Holding current value
$9 Million
Previous $5.92 Million 38.18%
% of portfolio
0.08%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$28.35 - $40.12 $54,432 - $77,030
1,920 Added 0.88%
221,279 $8.18 Million
Q2 2024

Aug 13, 2024
BUY
$26.61 - $32.45 $157,664 - $192,266
5,925 Added 2.78%
219,359 $5.92 Million
Q1 2024

May 13, 2024
BUY
$26.23 - $36.05 $123,700 - $170,011
4,716 Added 2.26%
213,434 $6.3 Million
Q4 2023

Feb 12, 2024
BUY
$31.69 - $39.31 $250,351 - $310,549
7,900 Added 3.93%
208,718 $7.63 Million
Q3 2023

Nov 09, 2023
BUY
$33.4 - $40.38 $1.95 Million - $2.36 Million
58,518 Added 41.12%
200,818 $7.45 Million
Q2 2023

Aug 07, 2023
BUY
$31.5 - $52.36 $630,000 - $1.05 Million
20,000 Added 16.35%
142,300 $4.92 Million
Q1 2023

May 04, 2023
BUY
$44.56 - $56.19 $717,416 - $904,659
16,100 Added 15.16%
122,300 $6.25 Million
Q4 2022

May 23, 2023
SELL
$41.78 - $53.58 $672,658 - $862,638
-16,100 Reduced 13.16%
106,200 $4.75 Million
Q4 2022

Feb 13, 2023
BUY
$41.78 - $53.58 $4.44 Million - $5.69 Million
106,200 New
106,200 $4.75 Million
Q2 2018

Aug 09, 2018
SELL
$31.72 - $49.07 $1.18 Million - $1.83 Million
-37,300 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$41.82 - $51.71 $1.65 Million - $2.05 Million
-39,549 Reduced 51.46%
37,300 $1.8 Million
Q4 2017

Feb 09, 2018
SELL
$48.12 - $53.99 $7.94 Million - $8.91 Million
-165,035 Reduced 68.23%
76,849 $3.95 Million
Q3 2017

Nov 13, 2017
SELL
$43.53 - $51.88 $9.69 Million - $11.6 Million
-222,700 Reduced 47.94%
241,884 $12.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
464,584
464,584 $19.6 Million

Others Institutions Holding MRCY

# of Institutions
258
Shares Held
60.2M
Call Options Held
213K
Put Options Held
135K
View Full List

About MERCURY SYSTEMS INC

MRCY Quotes by TradingView
  • 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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