Dimensional Fund Advisors LP Moelis & CO Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Moelis & CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 707,226 shares of MC stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,226

Previous 731,104 3.27%

Holding current value

$49.2 Million

Previous $50.1 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.74 - $80.49 $1.57 Million - $1.92 Million	-23,878 Reduced 3.27%	707,226 $52.2 Million
Q3 2024 Nov 07, 2024	SELL	$57.14 - $70.62 $3.52 Million - $4.35 Million	-61,566 Reduced 7.77%	731,104 $50.1 Million
Q2 2024 Aug 09, 2024	SELL	$49.08 - $57.92 $11 Million - $12.9 Million	-223,393 Reduced 21.99%	792,670 $45.1 Million
Q1 2024 May 10, 2024	SELL	$52.05 - $57.67 $5.61 Million - $6.22 Million	-107,858 Reduced 9.6%	1,016,063 $57.7 Million
Q4 2023 Feb 07, 2024	SELL	$39.08 - $58.2 $2.94 Million - $4.38 Million	-75,228 Reduced 6.27%	1,123,921 $63.1 Million
Q3 2023 Nov 09, 2023	SELL	$43.88 - $52.01 $1.33 Million - $1.58 Million	-30,311 Reduced 2.47%	1,199,149 $54.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.22 - $46.53 $6.59 Million - $8.96 Million	192,570 Added 18.57%	1,229,460 $55.7 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $777,140 - $1.03 Million	20,919 Added 2.06%	1,036,890 $39.9 Million
Q4 2022 Feb 09, 2023	SELL	$34.56 - $46.39 $388,281 - $521,191	-11,235 Reduced 1.09%	1,015,971 $39 Million
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $626,197 - $887,035	18,565 Added 1.84%	1,027,206 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $1.53 Million - $1.93 Million	40,121 Added 4.14%	1,008,641 $39.7 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $666,416 - $946,428	15,006 Added 1.57%	968,520 $45.5 Million
Q4 2021 Feb 09, 2022	BUY	$59.14 - $76.98 $460,937 - $599,982	7,794 Added 0.82%	953,514 $59.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $1.34 Million - $1.61 Million	25,256 Added 2.74%	945,720 $58.5 Million
Q2 2021 Aug 12, 2021	SELL	$51.22 - $57.73 $1.87 Million - $2.11 Million	-36,592 Reduced 3.82%	920,464 $52.4 Million
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $4.1 Million - $5.18 Million	-89,340 Reduced 8.54%	957,056 $52.5 Million
Q4 2020 Feb 25, 2021	BUY	$35.13 - $47.5 $36.8 Million - $49.7 Million	1,046,396 New	1,046,396 $48.9 Million

Others Institutions Holding MC

# of Institutions

382

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 $4.24B
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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Dimensional Fund Advisors LP Moelis & CO Transaction History