Asset Management One Co., Ltd. Moelis & CO Transaction History

Asset Management One Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$37.15 - $49.34 $39,304 - $52,201	1,058 Added 5.72%	19,560 $751,000
Q4 2022 Feb 06, 2023	SELL	$34.56 - $46.39 $1.22 Million - $1.64 Million	-35,424 Reduced 65.69%	18,502 $709,000
Q3 2022 Nov 04, 2022	SELL	$33.73 - $47.78 $32,178 - $45,582	-954 Reduced 1.74%	53,926 $1.82 Million
Q2 2022 Jul 29, 2022	BUY	$38.18 - $48.0 $778,757 - $979,056	20,397 Added 59.15%	54,880 $2.16 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $182,969 - $259,848	-4,120 Reduced 10.67%	34,483 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$59.14 - $76.98 $2.28 Million - $2.97 Million	38,603 New	38,603 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $300,139 - $359,687	-10,008 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $145,224 - $168,792	-4,603 Reduced 31.5%	10,008 $329,000
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $78,083 - $106,117	2,457 Added 20.22%	14,611 $510,000
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $3,664 - $4,992	106 Added 0.88%	12,154 $505,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $55.62 $81,707 - $137,881	-2,479 Reduced 17.06%	12,048 $409,000
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $4.13 Million - $4.81 Million	-75,442 Reduced 83.85%	14,527 $804,000
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $562,900 - $753,723	-11,258 Reduced 11.12%	89,969 $5.31 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $54.3 $2.05 Million - $2.32 Million	42,751 Added 73.11%	101,227 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $2.43 Million - $2.91 Million	58,476	58,476 $2.87 Million

358

69.9M

126K

65.3K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.6B
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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