Dimensional Fund Advisors LP Morningstar, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 305,014 shares of MORN stock, worth $90.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,014

Previous 291,859 4.51%

Holding current value

$90.9 Million

Previous $93.1 Million 10.28%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$312.56 - $358.78 $4.11 Million - $4.72 Million	13,155 Added 4.51%	305,014 $103 Million
Q3 2024 Nov 07, 2024	BUY	$295.85 - $326.31 $5.85 Million - $6.46 Million	19,784 Added 7.27%	291,859 $93.1 Million
Q2 2024 Aug 09, 2024	BUY	$282.65 - $315.06 $1.33 Million - $1.49 Million	4,722 Added 1.77%	272,075 $80.5 Million
Q1 2024 May 10, 2024	SELL	$272.04 - $310.74 $7.8 Million - $8.91 Million	-28,662 Reduced 9.68%	267,353 $82.4 Million
Q4 2023 Feb 07, 2024	BUY	$220.07 - $288.88 $35,871 - $47,087	163 Added 0.06%	296,015 $84.7 Million
Q3 2023 Nov 09, 2023	BUY	$194.0 - $255.43 $217,474 - $286,337	1,121 Added 0.38%	295,852 $69.3 Million
Q2 2023 Aug 09, 2023	SELL	$172.03 - $209.11 $425,086 - $516,710	-2,471 Reduced 0.83%	294,731 $57.8 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $868,406 - $1.23 Million	-4,792 Reduced 1.59%	297,202 $60.3 Million
Q4 2022 Feb 09, 2023	SELL	$209.09 - $249.98 $814,196 - $973,422	-3,894 Reduced 1.27%	301,994 $65.4 Million
Q3 2022 Nov 10, 2022	BUY	$209.97 - $260.0 $25,616 - $31,720	122 Added 0.04%	305,888 $64.9 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $2.15 Million - $2.79 Million	-9,599 Reduced 3.04%	305,766 $73.9 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $414,773 - $545,376	1,623 Added 0.52%	315,365 $86.2 Million
Q4 2021 Feb 09, 2022	SELL	$255.01 - $346.61 $320,292 - $435,342	-1,256 Reduced 0.4%	313,742 $107 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $307,047 - $353,795	1,257 Added 0.4%	314,998 $81.6 Million
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $501,039 - $575,240	-2,169 Reduced 0.69%	313,741 $80.7 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $598,700 - $698,719	2,766 Added 0.88%	315,910 $71.1 Million
Q4 2020 Feb 25, 2021	BUY	$163.19 - $231.57 $51.1 Million - $72.5 Million	313,144 New	313,144 $72.5 Million

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $12.7B
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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Dimensional Fund Advisors LP Morningstar, Inc. Transaction History