Assenagon Asset Management S.A. Moelis & CO Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$52.05 - $57.67 $1.37 Million - $1.52 Million	26,286 New	26,286 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$43.88 - $52.01 $6.04 Million - $7.16 Million	137,713 New	137,713 $6.21 Million
Q1 2022 Apr 25, 2022	SELL	$44.41 - $63.07 $3.83 Million - $5.44 Million	-86,302 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$59.14 - $76.98 $3.34 Million - $4.34 Million	-56,413 Reduced 39.53%	86,302 $5.4 Million
Q3 2021 Oct 19, 2021	BUY	$52.9 - $63.75 $7.55 Million - $9.1 Million	142,715 New	142,715 $8.83 Million
Q3 2019 Oct 16, 2019	SELL	$31.55 - $36.67 $335,818 - $390,315	-10,644 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$31.78 - $43.19 $338,266 - $459,714	10,644 New	10,644 $372,000

315

72.1M

105K

26.1K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.18B
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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