American Capital Management Inc Morningstar, Inc. Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 128,692 shares of MORN stock, worth $41.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

128,692

Previous 144,231 10.77%

Holding current value

$41.4 Million

Previous $46 Million 5.84%

% of portfolio

1.62%

Previous 1.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$312.56 - $358.78 $4.86 Million - $5.58 Million	-15,539 Reduced 10.77%	128,692 $43.3 Million
Q3 2024 Nov 14, 2024	SELL	$295.85 - $326.31 $175,143 - $193,175	-592 Reduced 0.41%	144,231 $46 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $442,912 - $493,699	1,567 Added 1.09%	144,823 $42.8 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $143,909 - $164,381	529 Added 0.37%	143,256 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $4.19 Million - $5.51 Million	-19,060 Reduced 11.78%	142,727 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $1.16 Million - $1.53 Million	-5,995 Reduced 3.57%	161,787 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $2.8 Million - $3.4 Million	-16,274 Reduced 8.84%	167,782 $32.9 Million
Q1 2023 May 03, 2023	SELL	$181.22 - $256.64 $71,038 - $100,602	-392 Reduced 0.21%	184,056 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $182,117 - $217,732	871 Added 0.47%	184,448 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $22,256 - $27,560	-106 Reduced 0.06%	183,577 $39 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $613,558 - $798,833	-2,744 Reduced 1.47%	183,683 $44.4 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $520,320 - $684,157	2,036 Added 1.1%	186,427 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $106,594 - $144,882	-418 Reduced 0.23%	184,391 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $1.84 Million - $2.12 Million	-7,516 Reduced 3.91%	184,809 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $34,650 - $39,781	150 Added 0.08%	192,325 $49.4 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $56,709 - $66,183	262 Added 0.14%	192,175 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $96,771 - $137,321	-593 Reduced 0.31%	191,913 $44.4 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $1.54 Million - $1.79 Million	-10,570 Reduced 5.2%	192,506 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $142,010 - $200,252	1,284 Added 0.64%	203,076 $28.6 Million
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $229,236 - $354,972	2,142 Added 1.07%	201,792 $23.5 Million
Q4 2019 Feb 12, 2020	BUY	$143.18 - $162.37 $254,860 - $289,018	1,780 Added 0.9%	199,650 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $137,015 - $152,693	-945 Reduced 0.48%	197,870 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$127.44 - $148.32 $1.78 Million - $2.07 Million	-13,990 Reduced 6.57%	198,815 $28.8 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $120,163 - $141,850	1,115 Added 0.53%	212,805 $26.8 Million
Q4 2018 Feb 08, 2019	SELL	$105.5 - $130.7 $333,380 - $413,011	-3,160 Reduced 1.47%	211,690 $23.3 Million
Q3 2018 Nov 02, 2018	BUY	$125.9 - $142.32 $22,662 - $25,617	180 Added 0.08%	214,850 $27.1 Million
Q2 2018 Jul 17, 2018	BUY	$94.75 - $134.08 $221,715 - $313,747	2,340 Added 1.1%	214,670 $27.5 Million
Q1 2018 Apr 23, 2018	BUY	$90.49 - $101.12 $341,147 - $381,222	3,770 Added 1.81%	212,330 $20.3 Million
Q4 2017 Jan 23, 2018	BUY	$82.75 - $97.54 $385,201 - $454,048	4,655 Added 2.28%	208,560 $20.2 Million
Q3 2017 Oct 20, 2017	BUY	$79.78 - $85.07 $8,775 - $9,357	110 Added 0.05%	203,905 $17.3 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-3,126 Reduced 1.51%	203,795 $16 Million
Q1 2017 Apr 18, 2018	BUY	N/A	206,921	206,921 $16.3 Million

Others Institutions Holding MORN

# of Institutions

447

Shares Held

25.9M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.6B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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American Capital Management Inc Morningstar, Inc. Transaction History