Acadian Asset Management LLC Moelis & CO Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$38.18 - $48.0 $333,387 - $419,136	-8,732 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $8.38 Million - $11.9 Million	-188,593 Reduced 95.57%	8,732 $409,000
Q4 2021 Feb 10, 2022	BUY	$59.14 - $76.98 $7.66 Million - $9.97 Million	129,506 Added 190.96%	197,325 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $3.59 Million - $4.32 Million	67,819 New	67,819 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$51.22 - $57.73 $2.96 Million - $3.34 Million	-57,847 Closed	0 $0

Q1 2021 May 11, 2021	BUY	$45.93 - $57.96 $2.14 Million - $2.7 Million	46,579 Added 413.37%	57,847 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$35.13 - $47.5 $395,844 - $535,230	11,268 New	11,268 $527,000
Q1 2020 May 11, 2020	SELL	$23.83 - $39.95 $34,172 - $57,288	-1,434 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.99 - $35.94 $43,005 - $51,537	1,434 New	1,434 $46,000
Q2 2019 Aug 08, 2019	SELL	$31.78 - $43.19 $5,847 - $7,946	-184 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$34.57 - $47.1 $691 - $942	20 Added 12.2%	184 $8,000
Q4 2018 Feb 07, 2019	SELL	$32.96 - $55.62 $150,033 - $253,182	-4,552 Reduced 96.52%	164 $6,000
Q3 2018 Oct 30, 2018	SELL	$54.8 - $63.7 $114,148 - $132,687	-2,083 Reduced 30.64%	4,716 $259,000
Q2 2018 Jul 24, 2018	SELL	$50.0 - $66.95 $2.21 Million - $2.96 Million	-44,227 Reduced 86.68%	6,799 $400,000
Q1 2018 Apr 12, 2018	BUY	$48.05 - $54.3 $1.19 Million - $1.34 Million	24,758 Added 94.25%	51,026 $2.6 Million
Q4 2017 Jan 18, 2018	BUY	$41.6 - $49.8 $385,507 - $461,496	9,267 Added 54.51%	26,268 $1.27 Million
Q3 2017 Oct 13, 2017	BUY	$38.3 - $43.3 $651,138 - $736,143	17,001	17,001 $732,000

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$442 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$406 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$204 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$194 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.47B
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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