Loomis Sayles & CO L P Morningstar, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $106,919 - $151,417	-590 Reduced 0.4%	146,183 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $226,026 - $270,228	1,081 Added 0.74%	146,773 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $295,847 - $366,340	-1,409 Reduced 0.96%	145,692 $30.9 Million
Q2 2022 Aug 05, 2022	SELL	$223.6 - $291.12 $245,289 - $319,358	-1,097 Reduced 0.74%	147,101 $35.6 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $1.2 Million - $1.58 Million	4,704 Added 3.28%	148,198 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $373,589 - $507,783	-1,465 Reduced 1.01%	143,494 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $986,606 - $1.14 Million	4,039 Added 2.87%	144,959 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $1.28 Million - $1.47 Million	5,524 Added 4.08%	140,920 $36.2 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $36,363 - $42,438	168 Added 0.12%	135,396 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$163.19 - $231.57 $2.62 Million - $3.71 Million	16,035 Added 13.45%	135,228 $31.3 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $194,206 - $225,514	-1,330 Reduced 1.1%	119,193 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $1.03 Million - $1.46 Million	9,337 Added 8.4%	120,523 $17 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $131,099 - $203,007	-1,225 Reduced 1.09%	111,186 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $1.23 Million - $1.39 Million	-8,580 Reduced 7.09%	112,411 $17 Million
Q3 2019 Nov 13, 2019	BUY	$144.99 - $161.58 $3.55 Million - $3.96 Million	24,479 Added 25.36%	120,991 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $3.88 Million - $4.52 Million	30,441 Added 46.07%	96,512 $14 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $1.3 Million - $1.53 Million	12,058 Added 22.32%	66,071 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $1.04 Million - $1.29 Million	9,864 Added 22.34%	54,013 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $70,881 - $80,126	563 Added 1.29%	44,149 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $4.13 Million - $5.84 Million	43,586 New	43,586 $5.59 Million

Others Institutions Holding MORN

# of Institutions

437

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14B
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...

More about MORN

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