Alphasimplex Group, LLC Morningstar, Inc. Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$255.56 - $336.03 $160,236 - $210,690	-627 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$255.01 - $346.61 $183,607 - $249,559	-720 Reduced 53.45%	627 $214,000
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $662,215 - $763,038	-2,711 Reduced 66.81%	1,347 $349,000
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $130,515 - $149,843	-565 Reduced 12.22%	4,058 $1.04 Million
Q1 2021 May 12, 2021	BUY	$216.45 - $252.61 $152,164 - $177,584	703 Added 17.93%	4,623 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $527,266 - $748,202	-3,231 Reduced 45.18%	3,920 $908,000
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $521,875 - $606,007	3,574 Added 99.92%	7,151 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $395,616 - $557,868	3,577 New	3,577 $504,000

429

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
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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