A detailed history of Assenagon Asset Management S.A. transactions in Moelis & CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 715,472 shares of MC stock, worth $53.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
715,472
Holding current value
$53.5 Million
% of portfolio
0.1%

Shares

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

Oct 23, 2024

BUY
$57.14 - $70.62 $40.9 Million - $50.5 Million
715,472 New
715,472 $49 Million
Q1 2024

Apr 24, 2024

BUY
$52.05 - $57.67 $1.37 Million - $1.52 Million
26,286 New
26,286 $1.49 Million
Q3 2023

Nov 06, 2023

BUY
$43.88 - $52.01 $6.04 Million - $7.16 Million
137,713 New
137,713 $6.21 Million
Q1 2022

Apr 25, 2022

SELL
$44.41 - $63.07 $3.83 Million - $5.44 Million
-86,302 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$59.14 - $76.98 $3.34 Million - $4.34 Million
-56,413 Reduced 39.53%
86,302 $5.4 Million
Q3 2021

Oct 19, 2021

BUY
$52.9 - $63.75 $7.55 Million - $9.1 Million
142,715 New
142,715 $8.83 Million
Q3 2019

Oct 16, 2019

SELL
$31.55 - $36.67 $335,818 - $390,315
-10,644 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$31.78 - $43.19 $338,266 - $459,714
10,644 New
10,644 $372,000

Others Institutions Holding MC

About Moelis & Co


  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.57B
  • Description
  • Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...
More about MC
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