Acadian Asset Management LLC Moodys Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Moodys Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 319,264 shares of MCO stock, worth $159 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

319,264

Previous 28,290 1028.54%

Holding current value

$159 Million

Previous $11.9 Million 1173.24%

% of portfolio

0.47%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$421.49 - $494.67 $123 Million - $144 Million	290,974 Added 1028.54%	319,264 $151 Million
Q2 2024 Aug 06, 2024	SELL	$370.33 - $427.53 $954,340 - $1.1 Million	-2,577 Reduced 8.35%	28,290 $11.9 Million
Q1 2024 May 10, 2024	SELL	$366.48 - $405.17 $14.6 Million - $16.1 Million	-39,723 Reduced 56.27%	30,867 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $7.99 Million - $10.4 Million	26,467 Added 59.98%	70,590 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $5.47 Million - $6.3 Million	17,407 Added 65.16%	44,123 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$295.66 - $348.31 $5.88 Million - $6.93 Million	19,890 Added 291.39%	26,716 $9.29 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $1.89 Million - $2.25 Million	6,826 New	6,826 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$253.64 - $343.38 $1.68 Million - $2.28 Million	-6,633 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $1.12 Million - $1.43 Million	-3,709 Reduced 35.86%	6,633 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$349.73 - $406.69 $591,043 - $687,306	1,690 Added 19.53%	10,342 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $3.01 Million - $3.28 Million	8,485 Added 5080.84%	8,652 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$306.31 - $366.34 $51,153 - $61,178	167 New	167 $61,000
Q1 2021 May 11, 2021	SELL	$263.04 - $306.97 $1.37 Million - $1.6 Million	-5,202 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$261.86 - $295.18 $438,615 - $494,426	1,675 Added 47.49%	5,202 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$271.15 - $304.49 $176,518 - $198,222	-651 Reduced 15.58%	3,527 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$197.55 - $282.58 $400,828 - $573,354	2,029 Added 94.42%	4,178 $1.15 Million
Q1 2020 May 11, 2020	BUY	$165.09 - $285.31 $330,840 - $571,761	2,004 Added 1382.07%	2,149 $455,000
Q4 2019 Feb 06, 2020	BUY	$196.81 - $239.3 $28,537 - $34,698	145 New	145 $34,000
Q1 2018 Apr 12, 2018	SELL	$146.13 - $170.2 $25,718 - $29,955	-176 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$140.21 - $152.57 $6.79 Million - $7.39 Million	-48,451 Reduced 99.64%	176 $26,000
Q3 2017 Oct 13, 2017	BUY	$126.91 - $139.21 $6.17 Million - $6.77 Million	48,627	48,627 $6.77 Million

Others Institutions Holding MCO

# of Institutions

1,320

Shares Held

152M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $91.5B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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Acadian Asset Management LLC Moodys Corp Transaction History