Timucuan Asset Management Inc Moelis & CO Transaction History

Timucuan Asset Management Inc

$3.07 Billion
Q4 2024

A detailed history of Timucuan Asset Management Inc transactions in Moelis & CO stock. As of the latest transaction made, Timucuan Asset Management Inc holds 1,998,515 shares of MC stock, worth $152 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

1,998,515

Previous 2,583,495 22.64%

Holding current value

$152 Million

Previous $177 Million 16.58%

% of portfolio

4.8%

Previous 5.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.74 - $80.49 $38.5 Million - $47.1 Million	-584,980 Reduced 22.64%	1,998,515 $148 Million
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.62 $26.2 Million - $32.3 Million	-458,070 Reduced 15.06%	2,583,495 $177 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $683,929 - $807,115	13,935 Added 0.46%	3,041,565 $173 Million
Q1 2024 May 14, 2024	BUY	$52.05 - $57.67 $2.62 Million - $2.91 Million	50,403 Added 1.69%	3,027,630 $172 Million
Q4 2023 Feb 13, 2024	SELL	$39.08 - $58.2 $2.87 Million - $4.28 Million	-73,467 Reduced 2.41%	2,977,227 $167 Million
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $790,366 - $936,804	-18,012 Reduced 0.59%	3,050,694 $138 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $16.4 Million - $22.3 Million	478,338 Added 18.47%	3,068,706 $139 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $4.76 Million - $6.32 Million	128,183 Added 5.21%	2,590,368 $99.6 Million
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $605,352 - $812,567	17,516 Added 0.72%	2,462,185 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $2.04 Million - $2.89 Million	60,496 Added 2.54%	2,444,669 $82.7 Million
Q2 2022 Aug 11, 2022	BUY	$38.18 - $48.0 $3.3 Million - $4.15 Million	86,442 Added 3.76%	2,384,173 $93.8 Million
Q1 2022 May 12, 2022	BUY	$44.41 - $63.07 $11.2 Million - $15.9 Million	252,633 Added 12.35%	2,297,731 $108 Million
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $205,334 - $267,274	3,472 Added 0.17%	2,045,098 $128 Million
Q3 2021 Nov 10, 2021	BUY	$52.9 - $63.75 $1.01 Million - $1.22 Million	19,064 Added 0.94%	2,041,626 $126 Million
Q2 2021 Aug 11, 2021	BUY	$51.22 - $57.73 $152,328 - $171,689	2,974 Added 0.15%	2,022,562 $115 Million
Q1 2021 May 12, 2021	BUY	$45.93 - $57.96 $1.47 Million - $1.85 Million	31,899 Added 1.6%	2,019,588 $111 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $3.39 Million - $4.59 Million	96,599 Added 5.11%	1,987,689 $92.9 Million
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $8.7 Million - $10.6 Million	300,575 Added 18.9%	1,891,090 $66.5 Million
Q2 2020 Aug 07, 2020	BUY	$26.51 - $37.85 $30.5 Million - $43.6 Million	1,150,615 Added 261.56%	1,590,515 $49.6 Million
Q1 2020 May 12, 2020	BUY	$23.83 - $39.95 $2.14 Million - $3.59 Million	89,900 Added 25.69%	439,900 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $11.1 Million - $15.1 Million	350,000 New	350,000 $12.2 Million

Others Institutions Holding MC

# of Institutions

379

Shares Held

70.8M

Call Options Held

142K

Put Options Held

51.6K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.63B
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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Timucuan Asset Management Inc Moelis & CO Transaction History