Impax Asset Management Group PLC Moodys Corp Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$301.97 - $391.62 $34,122 - $44,253	-113 Reduced 3.15%	3,476 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$314.51 - $361.7 $55,039 - $63,297	-175 Reduced 4.65%	3,589 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$295.66 - $348.31 $44,644 - $52,594	-151 Reduced 3.86%	3,764 $1.31 Million
Q1 2023 May 10, 2023	SELL	$276.47 - $329.49 $111,140 - $132,454	-402 Reduced 9.31%	3,915 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$235.25 - $310.37 $324,880 - $428,620	-1,381 Reduced 24.24%	4,317 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$243.11 - $322.97 $4,375 - $5,813	-18 Reduced 0.31%	5,698 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $42,357 - $57,344	-167 Reduced 2.84%	5,716 $1.56 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $1,807 - $2,317	6 Added 0.1%	5,883 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $160,176 - $186,264	458 Added 8.45%	5,877 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $710 - $773	-2 Reduced 0.04%	5,419 $1.92 Million
Q2 2021 Aug 05, 2021	SELL	$306.31 - $366.34 $918 - $1,099	-3 Reduced 0.06%	5,421 $1.96 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $68,653 - $80,119	261 Added 5.06%	5,424 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $133,024 - $149,951	508 Added 10.91%	5,163 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$271.15 - $304.49 $30,911 - $34,711	114 Added 2.51%	4,655 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $13,630 - $19,498	69 Added 1.54%	4,541 $1.25 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $120,515 - $208,276	730 Added 19.51%	4,472 $946,000
Q4 2019 Feb 13, 2020	BUY	$196.81 - $239.3 $736,463 - $895,460	3,742 New	3,742 $888,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $298,669 - $391,514	-2,309 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $386,064 - $431,829	2,309 New	2,309 $386,000

Others Institutions Holding MCO

# of Institutions

1,406

Shares Held

155M

Call Options Held

232K

Put Options Held

210K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.3 Billion
4.44% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$7.35 Billion
0.12% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.63 Billion
16.66% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$3.6 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $91.7B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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