Stone Ridge Asset Management LLC Moelis & CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$29.99 - $35.94 $733,225 - $878,697	-24,449 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.55 - $36.67 $6,310 - $7,334	200 Added 0.82%	24,449 $803,000
Q2 2019 Aug 06, 2019	SELL	$31.78 - $43.19 $845,316 - $1.15 Million	-26,599 Reduced 52.31%	24,249 $848,000
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $546,171 - $744,132	15,799 Added 45.08%	50,848 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $370,898 - $625,891	11,253 Added 47.29%	35,049 $1.21 Million
Q3 2018 Nov 06, 2018	BUY	$54.8 - $63.7 $161,824 - $188,106	2,953 Added 14.17%	23,796 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $14,300 - $19,147	286 Added 1.39%	20,843 $1.22 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $54.3 $33,635 - $38,010	700 Added 3.53%	20,557 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $826,051 - $988,878	19,857	19,857 $963,000

358

69.9M

126K

65.3K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.36B
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,...

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