Covestor LTD Moelis & CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Moelis & CO stock. As of the latest transaction made, Covestor LTD holds 3 shares of MC stock, worth $224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$224

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.14 - $70.62 $57 - $70	-1 Reduced 25.0%	3 $0
Q1 2024 May 10, 2024	SELL	$52.05 - $57.67 $74,171 - $82,179	-1,425 Reduced 99.72%	4 $0
Q4 2023 Feb 09, 2024	SELL	$39.08 - $58.2 $18,875 - $28,110	-483 Reduced 25.26%	1,429 $80,000
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $17,859 - $21,168	-407 Reduced 17.55%	1,912 $86,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $6,878 - $9,352	201 Added 9.49%	2,319 $105,000
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $12,370 - $16,430	-333 Reduced 13.59%	2,118 $81,000
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $31,034 - $41,658	-898 Reduced 26.81%	2,451 $94,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $41,015 - $58,100	1,216 Added 57.01%	3,349 $113,000
Q2 2022 Aug 10, 2022	BUY	$38.18 - $48.0 $22,678 - $28,512	594 Added 38.6%	2,133 $84,000
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $47,651 - $67,674	1,073 Added 230.26%	1,539 $72,000
Q4 2021 Feb 10, 2022	BUY	$59.14 - $76.98 $27,559 - $35,872	466 New	466 $29,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$602 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$541 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$276 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$213 Million
0.97% of portfolio

View Full List

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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