Navellier & Associates Inc Morningstar, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$209.97 - $260.0 $3,779 - $4,680	-18 Reduced 0.9%	1,983 $421,000
Q1 2022 Apr 29, 2022	SELL	$255.56 - $336.03 $107,335 - $141,132	-420 Reduced 17.35%	2,001 $547,000
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $3,570 - $4,852	-14 Reduced 0.57%	2,421 $828,000
Q3 2021 Oct 28, 2021	SELL	$244.27 - $281.46 $12,457 - $14,354	-51 Reduced 2.05%	2,435 $631,000
Q2 2021 Aug 09, 2021	BUY	$231.0 - $265.21 $252,252 - $289,609	1,092 Added 78.34%	2,486 $639,000
Q4 2020 Feb 05, 2021	SELL	$163.19 - $231.57 $23,172 - $32,882	-142 Reduced 9.24%	1,394 $323,000
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $2,628 - $3,052	18 Added 1.19%	1,536 $247,000
Q2 2020 Aug 12, 2020	BUY	$110.6 - $155.96 $167,890 - $236,747	1,518 New	1,518 $214,000
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $190,067 - $294,318	-1,776 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$143.18 - $162.37 $27,920 - $31,662	-195 Reduced 9.89%	1,776 $269,000
Q3 2019 Oct 16, 2019	SELL	$144.99 - $161.58 $22,183 - $24,721	-153 Reduced 7.2%	1,971 $288,000
Q2 2019 Jul 17, 2019	SELL	$127.44 - $148.32 $8,665 - $10,085	-68 Reduced 3.1%	2,124 $307,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $8,729 - $10,304	-81 Reduced 3.56%	2,192 $276,000
Q4 2018 Jan 15, 2019	SELL	$105.5 - $130.7 $14,875 - $18,428	-141 Reduced 5.84%	2,273 $250,000
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $10,701 - $12,097	-85 Reduced 3.4%	2,414 $304,000
Q2 2018 Aug 06, 2018	SELL	$94.75 - $134.08 $3,600 - $5,095	-38 Reduced 1.5%	2,499 $320,000
Q1 2018 May 21, 2018	SELL	$90.49 - $101.12 $6,243 - $6,977	-69 Reduced 2.65%	2,537 $242,000
Q4 2017 Feb 12, 2018	BUY	$82.75 - $97.54 $215,646 - $254,189	2,606	2,606 $253,000

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...

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