Ascendant Capital Management, LLC Moelis & CO Transaction History

Ascendant Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $687,240 - $864,000	-18,000 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$59.14 - $76.98 $768,820 - $1 Million	-13,000 Reduced 41.94%	18,000 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$52.9 - $63.75 $211,600 - $255,000	-4,000 Reduced 11.43%	31,000 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $51,220 - $57,730	1,000 Added 2.94%	35,000 $1.99 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $183,720 - $231,840	4,000 Added 13.33%	34,000 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $1.05 Million - $1.43 Million	30,000 New	30,000 $1.4 Million

358

69.9M

126K

65.3K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.53B
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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