Assetmark, Inc Moelis & CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.05 - $57.67 $76,981 - $85,293	-1,479 Reduced 98.27%	26 $1,000
Q4 2023 Feb 09, 2024	BUY	$39.08 - $58.2 $10,786 - $16,063	276 Added 22.46%	1,505 $84,000
Q3 2023 Oct 27, 2023	BUY	$43.88 - $52.01 $8,073 - $9,569	184 Added 17.61%	1,229 $55,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $9,342 - $12,702	273 Added 35.36%	1,045 $47,000
Q1 2023 May 05, 2023	BUY	$37.15 - $49.34 $6,612 - $8,782	178 Added 29.97%	772 $29,000
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $3,870 - $5,195	112 Added 23.24%	594 $22,000
Q3 2022 Nov 01, 2022	BUY	$33.73 - $47.78 $16,190 - $22,934	480 Added 24000.0%	482 $16,000
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $505 - $637	-11 Reduced 84.62%	2 $0
Q4 2020 Feb 10, 2021	SELL	$35.13 - $47.5 $351 - $475	-10 Reduced 43.48%	13 $1,000
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $347 - $421	-12 Reduced 34.29%	23 $1,000
Q2 2020 Aug 11, 2020	SELL	$26.51 - $37.85 $1,961 - $2,800	-74 Reduced 67.89%	35 $1,000
Q1 2020 May 12, 2020	SELL	$23.83 - $39.95 $3.83 Million - $6.43 Million	-160,852 Reduced 99.93%	109 $3,000
Q4 2019 Feb 11, 2020	BUY	$29.99 - $35.94 $398,986 - $478,145	13,304 Added 9.01%	160,961 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	$31.55 - $36.67 $349,826 - $406,596	11,088 Added 8.12%	147,657 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $871,216 - $1.18 Million	27,414 Added 25.11%	136,569 $4.77 Million
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $200,298 - $272,897	5,794 Added 5.61%	109,155 $4.54 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $3.36 Million - $5.68 Million	102,087 Added 8013.11%	103,361 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $2,466 - $2,866	45 Added 3.66%	1,274 $70,000
Q2 2018 Aug 01, 2018	SELL	$50.0 - $66.95 $11,050 - $14,795	-221 Reduced 15.24%	1,229 $72,000
Q1 2018 May 16, 2018	SELL	$48.05 - $54.3 $2,402 - $2,715	-50 Reduced 3.33%	1,450 $74,000
Q4 2017 Feb 13, 2018	BUY	$41.6 - $49.8 $62,400 - $74,700	1,500	1,500 $73,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$607 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$546 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$278 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$215 Million
0.97% 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 $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,...

More about MC

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