Vanguard Group Inc Marcus Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Marcus Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,432,849 shares of MCS stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432,849

Previous 1,442,845 0.69%

Holding current value

$30.6 Million

Previous $16.4 Million 31.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.55 - $15.28 $105,457 - $152,738	-9,996 Reduced 0.69%	1,432,849 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.02 - $14.05 $4.11 Million - $5.77 Million	-410,421 Reduced 22.15%	1,442,845 $16.4 Million
Q1 2024 May 10, 2024	BUY	$13.36 - $14.84 $289,190 - $321,226	21,646 Added 1.18%	1,853,266 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $15.75 $1.42 Million - $1.61 Million	102,276 Added 5.91%	1,831,620 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $16.5 $48,626 - $55,143	3,342 Added 0.19%	1,729,344 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.51 - $17.93 $150,628 - $186,131	-10,381 Reduced 0.6%	1,726,002 $25.6 Million
Q1 2023 May 15, 2023	SELL	$14.21 - $16.15 $118,241 - $134,384	-8,321 Reduced 0.48%	1,736,383 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$13.88 - $16.72 $589,178 - $709,730	42,448 Added 2.49%	1,744,704 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $18.12 $1.03 Million - $1.35 Million	74,638 Added 4.59%	1,702,256 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.66 - $17.38 $461,912 - $587,704	33,815 Added 2.12%	1,627,618 $24 Million
Q1 2022 May 13, 2022	BUY	$16.12 - $18.85 $1 Million - $1.17 Million	62,242 Added 4.06%	1,593,803 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $21.3 $362,583 - $464,403	21,803 Added 1.44%	1,531,561 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.55 - $21.27 $273,336 - $399,578	-18,786 Reduced 1.23%	1,509,758 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.3 - $22.62 $28 Million - $34.6 Million	1,528,544 New	1,528,544 $32.4 Million

Others Institutions Holding MCS

# of Institutions

138

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 $521M
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...

More about MCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Marcus Corp Transaction History