Advisors Asset Management, Inc. Moelis & CO Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $55,068 - $61,014	-1,058 Reduced 22.61%	3,621 $205,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $217,128 - $323,359	-5,556 Reduced 54.28%	4,679 $262,000
Q2 2023 Aug 14, 2023	SELL	$34.22 - $46.53 $1.76 Million - $2.39 Million	-51,290 Reduced 83.36%	10,235 $464,000
Q1 2023 May 12, 2023	SELL	$37.15 - $49.34 $1.3 Million - $1.73 Million	-35,013 Reduced 36.27%	61,525 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $104,509 - $140,283	-3,024 Reduced 3.04%	96,538 $3.7 Million
Q3 2022 Nov 08, 2022	SELL	$33.73 - $47.78 $1.66 Million - $2.34 Million	-49,072 Reduced 33.02%	99,562 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$38.18 - $48.0 $773,984 - $973,056	20,272 Added 15.79%	148,634 $5.85 Million
Q1 2022 May 17, 2022	BUY	$44.41 - $63.07 $2.22 Million - $3.15 Million	49,926 Added 63.65%	128,362 $6.03 Million
Q4 2021 Feb 15, 2022	BUY	$59.14 - $76.98 $1.24 Million - $1.62 Million	20,987 Added 36.53%	78,436 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $449,967 - $542,257	8,506 Added 17.38%	57,449 $3.55 Million
Q2 2021 Jul 30, 2021	BUY	$51.22 - $57.73 $1.89 Million - $2.13 Million	36,936 Added 307.62%	48,943 $2.78 Million
Q1 2021 May 07, 2021	SELL	$45.93 - $57.96 $4,271 - $5,390	-93 Reduced 0.77%	12,007 $659,000
Q4 2020 Feb 12, 2021	SELL	$35.13 - $47.5 $52,554 - $71,060	-1,496 Reduced 11.0%	12,100 $566,000
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $11,348 - $13,774	-392 Reduced 2.8%	13,596 $478,000
Q2 2020 Aug 12, 2020	SELL	$26.51 - $37.85 $3,631 - $5,185	-137 Reduced 0.97%	13,988 $436,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $2,025 - $3,395	-85 Reduced 0.6%	14,125 $397,000
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $12,115 - $14,519	404 Added 2.93%	14,210 $454,000
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $435,579 - $506,266	13,806 New	13,806 $454,000

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$541 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$478 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$241 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$238 Million
1.1% 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 $4.05B
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,...

More about MC

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