Black Creek Investment Management Inc. Morningstar, Inc. Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

A detailed history of Black Creek Investment Management Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Black Creek Investment Management Inc. holds 2,900 shares of MORN stock, worth $916,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$916,168

Previous $857,000 7.93%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$282.65 - $315.06 $282,650 - $315,060	-1,000 Reduced 25.64%	2,900 $857,000
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $330,105 - $433,320	-1,500 Reduced 27.78%	3,900 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $310,400 - $408,688	-1,600 Reduced 22.86%	5,400 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$172.03 - $209.11 $137,624 - $167,288	800 Added 12.9%	7,000 $1.37 Million
Q1 2023 May 09, 2023	BUY	$181.22 - $256.64 $217,464 - $307,968	1,200 Added 24.0%	6,200 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$209.97 - $260.0 $209,970 - $260,000	1,000 Added 25.0%	5,000 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$255.01 - $346.61 $331,513 - $450,593	-1,300 Reduced 24.53%	4,000 $1.37 Million
Q1 2021 May 06, 2021	SELL	$216.45 - $252.61 $129,870 - $151,566	-600 Reduced 10.17%	5,300 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$163.19 - $231.57 $97,914 - $138,942	-600 Reduced 9.23%	5,900 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$146.02 - $169.56 $160,622 - $186,516	-1,100 Reduced 14.47%	6,500 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$110.6 - $155.96 $165,900 - $233,940	-1,500 Reduced 16.48%	7,600 $1.07 Million
Q1 2020 May 08, 2020	BUY	$107.02 - $165.72 $64,212 - $99,432	600 Added 7.06%	9,100 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $114,544 - $129,896	-800 Reduced 8.6%	8,500 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$144.99 - $161.58 $304,479 - $339,318	-2,100 Reduced 18.42%	9,300 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $267,624 - $311,472	-2,100 Reduced 15.56%	11,400 $1.65 Million
Q1 2019 May 13, 2019	BUY	$107.77 - $127.22 $269,425 - $318,050	2,500 Added 22.73%	13,500 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.5 - $130.7 $158,250 - $196,049	1,500 Added 15.79%	11,000 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $805,375 - $1.14 Million	-8,500 Reduced 47.22%	9,500 $1.22 Million
Q1 2018 May 11, 2018	SELL	$90.49 - $101.12 $316,715 - $353,920	-3,500 Reduced 16.28%	18,000 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,500	21,500 $1.68 Million

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
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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Black Creek Investment Management Inc. Morningstar, Inc. Transaction History