Cramer Rosenthal Mcglynn LLC Moelis & CO Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q4 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Moelis & CO stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 260,045 shares of MC stock, worth $15.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

260,045

Previous 303,007 14.18%

Holding current value

$15.5 Million

Previous $20.8 Million 7.45%

% of portfolio

1.14%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.74 - $80.49 $2.82 Million - $3.46 Million	-42,962 Reduced 14.18%	260,045 $19.2 Million
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $4.41 Million - $5.45 Million	-77,200 Reduced 20.3%	303,007 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$49.08 - $57.92 $3.98 Million - $4.7 Million	-81,066 Reduced 17.57%	380,207 $21.6 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $3.18 Million - $3.53 Million	-61,129 Reduced 11.7%	461,273 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $3.44 Million - $5.12 Million	87,917 Added 20.23%	522,402 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $5.58 Million - $6.61 Million	-127,078 Reduced 22.63%	434,485 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $2.69 Million - $3.66 Million	78,636 Added 16.28%	561,563 $25.5 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $17.9 Million - $23.8 Million	482,927 New	482,927 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $8.79 Million - $10.6 Million	-166,137 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.22 - $57.73 $18.6 Million - $20.9 Million	-362,473 Reduced 68.57%	166,137 $9.45 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $18 Million - $22.7 Million	-391,104 Reduced 42.52%	528,610 $29 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $2.13 Million - $2.88 Million	-60,533 Reduced 6.18%	919,714 $43 Million
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $3.71 Million - $4.51 Million	128,316 Added 15.06%	980,247 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $22.6 Million - $32.2 Million	851,931 New	851,931 $26.5 Million

Others Institutions Holding MC

# of Institutions

383

Shares Held

71M

Call Options Held

129K

Put Options Held

18.4K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.63B
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,...

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Cramer Rosenthal Mcglynn LLC Moelis & CO Transaction History