Capital Impact Advisors, LLC Moelis & CO Transaction History

Capital Impact Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $298,647 - $353,980	6,806 Added 111.72%	12,898 $582,000
Q2 2023 Aug 14, 2023	SELL	$34.22 - $46.53 $60,911 - $82,823	-1,780 Reduced 22.61%	6,092 $276,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $42,439 - $56,966	-1,228 Reduced 13.49%	7,872 $302,000
Q3 2022 Nov 21, 2022	BUY	$33.73 - $47.78 $53,158 - $75,301	1,576 Added 20.95%	9,100 $393,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $52,192 - $65,616	-1,367 Reduced 15.38%	7,524 $296,000

Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $394,849 - $560,755	8,891 New	8,891 $417,000
Q4 2019 Feb 13, 2020	SELL	$29.99 - $35.94 $1.84 Million - $2.21 Million	-61,370 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $76,161 - $88,521	2,414 Added 4.09%	61,370 $2 Million
Q2 2019 Jul 19, 2019	BUY	$31.78 - $43.19 $392,419 - $533,310	12,348 Added 26.49%	58,956 $2.04 Million
Q4 2018 Mar 08, 2019	BUY	$32.96 - $55.62 $342,487 - $577,947	10,391 Added 28.69%	46,608 $1.6 Million
Q3 2018 Oct 19, 2018	BUY	$54.8 - $63.7 $217,446 - $252,761	3,968 Added 12.3%	36,217 $2.01 Million
Q3 2017 Jan 16, 2018	BUY	$38.3 - $43.3 $1.24 Million - $1.4 Million	32,249	32,249 $1.39 Million

324

71.5M

36.4K

28.5K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.55B
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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