Bamco Inc Moelis & CO Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Moelis & CO stock. As of the latest transaction made, Bamco Inc holds 527,186 shares of MC stock, worth $37.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

527,186

Previous 547,747 3.75%

Holding current value

$37.4 Million

Previous $31.1 Million 15.97%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $1.17 Million - $1.45 Million	-20,561 Reduced 3.75%	527,186 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $93,987 - $139,971	-2,405 Reduced 0.44%	547,747 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $2.03 Million - $2.41 Million	-46,278 Reduced 7.76%	550,152 $24.8 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $59,440 - $78,944	-1,600 Reduced 0.27%	596,430 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $378,259 - $507,738	-10,945 Reduced 1.8%	598,030 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $318,310 - $450,899	-9,437 Reduced 1.53%	608,975 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $6.43 Million - $8.09 Million	-168,439 Reduced 21.41%	618,412 $24.3 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $270,190 - $383,717	-6,084 Reduced 0.77%	786,851 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $5.23 Million - $6.8 Million	-88,394 Reduced 10.03%	792,935 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $11.6 Million - $13.9 Million	-218,595 Reduced 19.87%	881,329 $54.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $208,209 - $234,672	-4,065 Reduced 0.37%	1,099,924 $62.6 Million
Q1 2021 May 19, 2021	SELL	$45.93 - $57.96 $101,046 - $127,512	-2,200 Reduced 0.2%	1,103,989 $60.6 Million
Q4 2020 Feb 12, 2021	SELL	$35.13 - $47.5 $26.3 Million - $35.6 Million	-750,000 Reduced 40.41%	1,106,189 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $637,623 - $773,958	-22,025 Reduced 1.17%	1,856,189 $65.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $281,006 - $401,210	10,600 Added 0.57%	1,878,214 $58.5 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $26,212 - $43,945	1,100 Added 0.06%	1,867,614 $52.5 Million
Q4 2019 Feb 18, 2020	SELL	$29.99 - $35.94 $846,467 - $1.01 Million	-28,225 Reduced 1.49%	1,866,514 $59.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $2,366 - $2,750	-75 Reduced -0.0%	1,894,739 $62.2 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $26,400 - $44,551	-801 Reduced 0.04%	1,894,814 $65.1 Million
Q1 2018 May 09, 2018	SELL	$48.05 - $54.3 $5,525 - $6,244	-115 Reduced 0.01%	1,895,615 $96.4 Million
Q3 2017 Nov 15, 2017	BUY	$38.3 - $43.3 $72.6 Million - $82.1 Million	1,895,730	1,895,730 $81.6 Million

Others Institutions Holding MC

# of Institutions

359

Shares Held

70.3M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.33B
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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