Aqr Capital Management LLC Moelis & CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $332,375 - $470,824	9,854 Added 79.83%	22,198 $751,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $1.79 Million - $2.26 Million	-47,013 Reduced 79.2%	12,344 $486,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $191,185 - $271,516	-4,305 Reduced 6.76%	59,357 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $713,050 - $928,147	12,057 Added 23.36%	63,662 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $464,620 - $559,916	8,783 Added 20.51%	51,605 $3.19 Million

Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $699,562 - $788,476	13,658 Added 46.83%	42,822 $2.44 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $939,406 - $1.19 Million	20,453 Added 234.8%	29,164 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $23,220 - $31,397	-661 Reduced 7.05%	8,711 $407,000
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $271,319 - $329,332	9,372 New	9,372 $329,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $309,241 - $518,431	-12,977 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $38,957 - $46,686	-1,299 Reduced 9.1%	12,977 $414,000
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $98,940 - $114,997	-3,136 Reduced 18.01%	14,276 $469,000
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $197,798 - $268,814	-6,224 Reduced 26.33%	17,412 $609,000
Q1 2019 May 14, 2019	SELL	$34.57 - $47.1 $29,972 - $40,835	-867 Reduced 3.54%	23,636 $983,000
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $207,186 - $349,627	-6,286 Reduced 20.42%	24,503 $842,000
Q3 2018 Nov 15, 2018	SELL	$54.8 - $63.7 $782,818 - $909,954	-14,285 Reduced 31.69%	30,789 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $290,100 - $388,443	-5,802 Reduced 11.4%	45,074 $2.64 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $76,495 - $86,445	-1,592 Reduced 3.03%	50,876 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $808,163 - $967,464	19,427 Added 58.8%	52,468 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $1.27 Million - $1.43 Million	33,041	33,041 $1.42 Million

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

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 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

$198 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 $3.54B
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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