Asset Management One Co., Ltd. Morningstar, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Morningstar, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 36,749 shares of MORN stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,749

Previous 35,660 3.05%

Holding current value

$12.7 Million

Previous $10.6 Million 11.16%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$295.85 - $326.31 $322,180 - $355,351	1,089 Added 3.05%	36,749 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$282.65 - $315.06 $219,053 - $244,171	-775 Reduced 2.13%	35,660 $10.6 Million
Q1 2024 May 02, 2024	SELL	$272.04 - $310.74 $503,546 - $575,179	-1,851 Reduced 4.83%	36,435 $11.2 Million
Q4 2023 Jan 24, 2024	SELL	$220.07 - $288.88 $28,609 - $37,554	-130 Reduced 0.34%	38,286 $11 Million
Q3 2023 Oct 19, 2023	SELL	$194.0 - $255.43 $558,138 - $734,872	-2,877 Reduced 6.97%	38,416 $9 Million
Q2 2023 Jul 31, 2023	SELL	$172.03 - $209.11 $67,435 - $81,971	-392 Reduced 0.94%	41,293 $8.1 Million
Q1 2023 Apr 25, 2023	SELL	$181.22 - $256.64 $1.65 Million - $2.34 Million	-9,103 Reduced 17.92%	41,685 $8.46 Million
Q4 2022 Feb 06, 2023	BUY	$209.09 - $249.98 $351,689 - $420,466	1,682 Added 3.43%	50,788 $11 Million
Q3 2022 Nov 04, 2022	BUY	$209.97 - $260.0 $168,605 - $208,780	803 Added 1.66%	49,106 $10.5 Million
Q2 2022 Jul 29, 2022	SELL	$223.6 - $291.12 $5,366 - $6,986	-24 Reduced 0.05%	48,303 $11.7 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $3.37 Million - $4.43 Million	13,196 Added 37.56%	48,327 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$255.01 - $346.61 $1.89 Million - $2.56 Million	7,394 Added 26.66%	35,131 $12 Million
Q3 2021 Nov 02, 2021	BUY	$244.27 - $281.46 $6.78 Million - $7.81 Million	27,737 New	27,737 $7.25 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $1.61 Million - $1.9 Million	-14,906 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$105.5 - $130.7 $1.13 Million - $1.41 Million	-10,758 Reduced 41.92%	14,906 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $1.44 Million - $1.63 Million	-11,443 Reduced 30.84%	25,664 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $3.52 Million - $4.98 Million	37,107 New	37,107 $4.75 Million

Others Institutions Holding MORN

# of Institutions

428

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.7B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Morningstar, Inc. Transaction History