A detailed history of Assenagon Asset Management S.A. transactions in Moodys Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,234 shares of MCO stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
79,234
Previous 286,538 72.35%
Holding current value
$38.4 Million
Previous $136 Million 72.41%
% of portfolio
0.07%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$454.04 - $500.88 $94.1 Million - $104 Million
-207,304 Reduced 72.35%
79,234 $37.5 Million
Q3 2024

Oct 23, 2024

BUY
$421.49 - $494.67 $74.2 Million - $87 Million
175,964 Added 159.14%
286,538 $136 Million
Q2 2024

Jul 18, 2024

SELL
$370.33 - $427.53 $22.5 Million - $26 Million
-60,725 Reduced 35.45%
110,574 $46.5 Million
Q1 2024

Apr 24, 2024

BUY
$366.48 - $405.17 $50.7 Million - $56.1 Million
138,339 Added 419.72%
171,299 $67.3 Million
Q4 2023

Jan 17, 2024

SELL
$301.97 - $391.62 $29.1 Million - $37.8 Million
-96,449 Reduced 74.53%
32,960 $12.9 Million
Q3 2023

Nov 06, 2023

BUY
$314.51 - $361.7 $38.2 Million - $43.9 Million
121,377 Added 1511.17%
129,409 $40.9 Million
Q2 2023

Jul 25, 2023

SELL
$295.66 - $348.31 $18 Million - $21.2 Million
-60,950 Reduced 88.36%
8,032 $2.79 Million
Q1 2023

Apr 18, 2023

BUY
$276.47 - $329.49 $14.6 Million - $17.4 Million
52,785 Added 325.89%
68,982 $21.1 Million
Q4 2022

Jan 12, 2023

SELL
$235.25 - $310.37 $7.83 Million - $10.3 Million
-33,282 Reduced 67.26%
16,197 $4.51 Million
Q3 2022

Oct 27, 2022

BUY
$243.11 - $322.97 $11.4 Million - $15.2 Million
47,096 Added 1976.33%
49,479 $12 Million
Q2 2022

Jul 27, 2022

SELL
$253.64 - $343.38 $7.04 Million - $9.53 Million
-27,761 Reduced 92.09%
2,383 $648,000
Q1 2022

Apr 25, 2022

SELL
$301.31 - $386.27 $59.3 Million - $76 Million
-196,747 Reduced 86.71%
30,144 $10.2 Million
Q4 2021

Feb 01, 2022

BUY
$349.73 - $406.69 $76.4 Million - $88.8 Million
218,316 Added 2545.96%
226,891 $88.6 Million
Q3 2021

Oct 19, 2021

BUY
$355.11 - $386.84 $3.05 Million - $3.32 Million
8,575 New
8,575 $3.05 Million
Q2 2021

Jul 15, 2021

SELL
$306.31 - $366.34 $708,495 - $847,344
-2,313 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$263.04 - $306.97 $27.2 Million - $31.8 Million
-103,508 Reduced 97.81%
2,313 $691,000
Q4 2020

Feb 01, 2021

BUY
$261.86 - $295.18 $27.7 Million - $31.2 Million
105,821 New
105,821 $30.7 Million
Q2 2020

Jul 21, 2020

SELL
$197.55 - $282.58 $686,486 - $981,965
-3,475 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$165.09 - $285.31 $43,913 - $75,892
266 Added 8.29%
3,475 $735,000
Q4 2019

Jan 17, 2020

SELL
$196.81 - $239.3 $27.9 Million - $33.9 Million
-141,777 Reduced 97.79%
3,209 $762,000
Q3 2019

Oct 16, 2019

BUY
$197.58 - $220.54 $28.6 Million - $32 Million
144,986 New
144,986 $29.7 Million
Q4 2018

Jan 23, 2019

SELL
$129.35 - $169.56 $760,319 - $996,673
-5,878 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$167.2 - $187.02 $982,801 - $1.1 Million
5,878 New
5,878 $983,000
Q2 2018

Jul 17, 2018

SELL
$158.66 - $179.21 $1.72 Million - $1.94 Million
-10,839 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$146.13 - $170.2 $1.58 Million - $1.84 Million
10,839 New
10,839 $1.75 Million
Q4 2017

Jan 25, 2018

SELL
$140.21 - $152.57 $5.8 Million - $6.31 Million
-41,346 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$126.91 - $139.21 $5.25 Million - $5.76 Million
41,346
41,346 $5.76 Million

Others Institutions Holding MCO

About MOODYS CORP


  • Ticker MCO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 183,200,000
  • Market Cap $88.8B
  • 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,...
More about MCO
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