1832 Asset Management L.P. Moodys Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Moodys Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 149,108 shares of MCO stock, worth $70.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

149,108

Previous 35,927 315.03%

Holding current value

$70.8 Million

Previous $15.1 Million 367.84%

% of portfolio

0.13%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$421.49 - $494.67 $47.7 Million - $56 Million	113,181 Added 315.03%	149,108 $70.7 Million
Q2 2024 Aug 13, 2024	BUY	$370.33 - $427.53 $326,260 - $376,653	881 Added 2.51%	35,927 $15.1 Million
Q1 2024 May 14, 2024	BUY	$366.48 - $405.17 $1.1 Million - $1.21 Million	2,988 Added 9.32%	35,046 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$301.97 - $391.62 $39,256 - $50,910	-130 Reduced 0.4%	32,058 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $10.1 Million - $11.6 Million	32,188 New	32,188 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $2.08 Million - $2.45 Million	-7,041 Reduced 17.73%	32,669 $11.4 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $279,511 - $333,114	-1,011 Reduced 2.48%	39,710 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $137,856 - $181,876	-586 Reduced 1.42%	40,721 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $185,006 - $245,780	761 Added 1.88%	41,307 $10 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $265,561 - $359,518	-1,047 Reduced 2.52%	40,546 $11 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $2.04 Million - $2.62 Million	6,777 Added 19.47%	41,593 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$349.73 - $406.69 $36.1 Million - $42 Million	-103,346 Reduced 74.8%	34,816 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $349,428 - $380,650	984 Added 0.72%	138,162 $50 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $4.09 Million - $4.89 Million	13,340 Added 10.77%	137,178 $50.1 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $517,662 - $604,116	1,968 Added 1.61%	123,838 $37 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $5.82 Million - $6.56 Million	22,238 Added 22.32%	121,870 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $48.5 Million - $54.4 Million	-178,793 Reduced 64.22%	99,632 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $28.1 Million - $40.2 Million	142,161 Added 104.33%	278,425 $75.5 Million
Q1 2020 May 26, 2020	BUY	$165.09 - $285.31 $16.1 Million - $27.8 Million	97,581 Added 252.26%	136,264 $30.5 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $167 Million - $289 Million	-1,012,439 Reduced 96.32%	38,683 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $26 Million - $31.7 Million	132,328 Added 14.4%	1,051,122 $251 Million
Q3 2019 Nov 14, 2019	BUY	$197.58 - $220.54 $167 Million - $186 Million	844,267 Added 1132.83%	918,794 $189 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $11 Million - $12 Million	60,917 Added 447.59%	74,527 $14.5 Million
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $381,984 - $510,481	2,805 Added 25.96%	13,610 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $2.96 Million - $3.88 Million	-22,900 Reduced 67.94%	10,805 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $2.29 Million - $2.56 Million	13,670 Added 68.23%	33,705 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $161,039 - $181,898	-1,015 Reduced 4.82%	20,035 $3.41 Million
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $2.32 Million - $2.7 Million	15,875 Added 306.76%	21,050 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $600,098 - $652,999	4,280 Added 478.21%	5,175 $758,000
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $113,584 - $124,592	895	895 $124,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $86.9B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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1832 Asset Management L.P. Moodys Corp Transaction History