Apg Asset Management N.V. Moelis & CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $1.41 Million - $2.01 Million	-31,862 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.14 - $76.98 $573,658 - $746,706	-9,700 Reduced 23.34%	31,862 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $2.83 Million - $3.41 Million	-53,500 Reduced 56.28%	41,562 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $3.54 Million - $3.99 Million	-69,100 Reduced 42.09%	95,062 $4.56 Million
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $688,950 - $869,400	-15,000 Reduced 8.37%	164,162 $7.67 Million

Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $1.78 Million - $2.41 Million	50,800 Added 39.58%	179,162 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $3.14 Million - $3.82 Million	108,600 Added 549.54%	128,362 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $27.6 Million - $39.4 Million	-1,041,038 Reduced 98.14%	19,762 $548,000
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $25.3 Million - $42.4 Million	1,060,800 New	1,060,800 $39.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.55 - $36.67 $17.2 Million - $20 Million	-545,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$31.78 - $43.19 $16.4 Million - $22.2 Million	-515,100 Reduced 48.56%	545,700 $16.7 Million
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $3.24 Million - $4.42 Million	93,800 Added 9.7%	1,060,800 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $6.5 Million - $11 Million	197,100 Added 25.6%	967,000 $29.1 Million
Q3 2018 Nov 09, 2018	BUY	$54.8 - $63.7 $5.59 Million - $6.5 Million	102,000 Added 15.27%	769,900 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $11.7 Million - $15.7 Million	234,100 Added 53.96%	667,900 $33.6 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $54.3 $14.2 Million - $16 Million	294,700 Added 211.86%	433,800 $17.9 Million
Q4 2017 Jan 24, 2018	BUY	$41.6 - $49.8 $5.79 Million - $6.93 Million	139,100	139,100 $5.62 Million

Others Institutions Holding MC

# of Institutions

324

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$452 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$199 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 $3.55B
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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