Madison Asset Management, LLC Moelis & CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,559,321 shares of MC stock, worth $116 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,559,321

Previous 1,770,835 11.94%

Holding current value

$116 Million

Previous $101 Million 6.1%

% of portfolio

1.33%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.62 $12.1 Million - $14.9 Million	-211,514 Reduced 11.94%	1,559,321 $107 Million
Q2 2024 Aug 09, 2024	BUY	$49.08 - $57.92 $8.21 Million - $9.69 Million	167,226 Added 10.43%	1,770,835 $101 Million
Q1 2024 May 09, 2024	BUY	$52.05 - $57.67 $10.6 Million - $11.8 Million	203,960 Added 14.57%	1,603,609 $91 Million
Q4 2023 Feb 12, 2024	BUY	$39.08 - $58.2 $2.36 Million - $3.52 Million	60,455 Added 4.51%	1,399,649 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $800,327 - $948,610	18,239 Added 1.38%	1,339,194 $60.4 Million
Q2 2023 Aug 01, 2023	BUY	$34.22 - $46.53 $726,935 - $988,436	21,243 Added 1.63%	1,320,955 $59.9 Million
Q1 2023 Apr 26, 2023	BUY	$37.15 - $49.34 $18.8 Million - $24.9 Million	504,896 Added 63.52%	1,299,712 $50 Million
Q4 2022 Feb 08, 2023	BUY	$34.56 - $46.39 $288,852 - $387,727	8,358 Added 1.06%	794,816 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $447,698 - $634,183	13,273 Added 1.72%	786,458 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$38.18 - $48.0 $13.5 Million - $17 Million	354,484 Added 84.66%	773,185 $30.4 Million
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $168,846 - $239,792	-3,802 Reduced 0.9%	418,701 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$59.14 - $76.98 $11 Million - $14.3 Million	-186,014 Reduced 30.57%	422,503 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $11,796 - $14,216	-223 Reduced 0.04%	608,517 $37.6 Million
Q2 2021 Aug 09, 2021	SELL	$51.22 - $57.73 $175,377 - $197,667	-3,424 Reduced 0.56%	608,740 $34.6 Million
Q1 2021 May 11, 2021	SELL	$45.93 - $57.96 $13.9 Million - $17.5 Million	-302,502 Reduced 33.07%	612,164 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $745,950 - $1.01 Million	21,234 Added 2.38%	914,666 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.95 - $35.14 $1.05 Million - $1.28 Million	-36,315 Reduced 3.91%	893,432 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $24.6 Million - $35.2 Million	929,747 New	929,747 $29 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.53B
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,...

More about MC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Moelis & CO Transaction History