Allspring Global Investments Holdings, LLC Morningstar, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 273,398 shares of MORN stock, worth $93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

273,398

Previous 282,534 3.23%

Holding current value

$93 Million

Previous $83.6 Million 4.38%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$295.85 - $326.31 $2.7 Million - $2.98 Million	-9,136 Reduced 3.23%	273,398 $87.2 Million
Q2 2024 Jul 26, 2024	SELL	$282.65 - $315.06 $2.53 Million - $2.82 Million	-8,956 Reduced 3.07%	282,534 $83.6 Million
Q1 2024 Apr 18, 2024	BUY	$272.04 - $310.74 $1.66 Million - $1.89 Million	6,092 Added 2.13%	291,490 $89.9 Million
Q4 2023 Jan 25, 2024	BUY	$220.07 - $288.88 $15.1 Million - $19.8 Million	68,574 Added 31.63%	285,398 $81.7 Million
Q3 2023 Oct 27, 2023	BUY	$194.0 - $255.43 $42.1 Million - $55.4 Million	216,824 New	216,824 $50.8 Million
Q2 2023 Jul 18, 2023	SELL	$172.03 - $209.11 $5.48 Million - $6.67 Million	-31,881 Reduced 14.26%	191,691 $37.6 Million
Q1 2023 Apr 13, 2023	SELL	$181.22 - $256.64 $1.57 Million - $2.22 Million	-8,648 Reduced 3.72%	223,572 $45.4 Million
Q4 2022 Jan 23, 2023	BUY	$209.09 - $249.98 $27.6 Million - $33 Million	132,021 Added 131.76%	232,220 $0
Q3 2022 Oct 26, 2022	BUY	$209.97 - $260.0 $311,805 - $386,100	1,485 Added 1.5%	100,199 $21.3 Million
Q2 2022 Jul 25, 2022	SELL	$223.6 - $291.12 $363,573 - $473,361	-1,626 Reduced 1.62%	98,714 $23.9 Million
Q1 2022 May 02, 2022	SELL	$255.56 - $336.03 $3.74 Million - $4.91 Million	-14,617 Reduced 12.72%	100,340 $27.4 Million
Q4 2021 Jan 28, 2022	BUY	$255.01 - $346.61 $29.3 Million - $39.8 Million	114,957 New	114,957 $39.3 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Allspring Global Investments Holdings, LLC Morningstar, Inc. Transaction History