Vanguard Group Inc Moelis & CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Moelis & CO stock. As of the latest transaction made, Vanguard Group Inc holds 8,047,549 shares of MC stock, worth $632 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,047,549

Previous 8,153,938 1.3%

Holding current value

$632 Million

Previous $464 Million 18.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.62 $6.08 Million - $7.51 Million	-106,389 Reduced 1.3%	8,047,549 $551 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $18.8 Million - $22.2 Million	383,998 Added 4.94%	8,153,938 $464 Million
Q1 2024 May 10, 2024	SELL	$52.05 - $57.67 $140,639 - $155,824	-2,702 Reduced 0.03%	7,769,940 $441 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $579,986 - $863,746	-14,841 Reduced 0.19%	7,772,642 $436 Million
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $1.25 Million - $1.48 Million	28,446 Added 0.37%	7,787,483 $351 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $38 Million - $51.6 Million	1,109,829 Added 16.69%	7,759,037 $352 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $5.03 Million - $6.68 Million	135,366 Added 2.08%	6,649,208 $256 Million
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $1.2 Million - $1.62 Million	34,852 Added 0.54%	6,513,842 $250 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $3.68 Million - $5.21 Million	-109,065 Reduced 1.66%	6,478,990 $219 Million
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $2.18 Million - $2.74 Million	-57,087 Reduced 0.86%	6,588,055 $259 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $10 Million - $14.2 Million	225,659 Added 3.52%	6,645,142 $312 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $24.4 Million - $31.8 Million	413,347 Added 6.88%	6,419,483 $401 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $4 Million - $4.82 Million	75,650 Added 1.28%	6,006,136 $372 Million
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $304 Million - $342 Million	5,930,486 New	5,930,486 $337 Million

Others Institutions Holding MC

# of Institutions

369

Shares Held

71.4M

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 $4.79B
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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Vanguard Group Inc Moelis & CO Transaction History