Capital Management Corp Moelis & CO Transaction History

Capital Management Corp

$477 Million
Q1 2024

A detailed history of Capital Management Corp transactions in Moelis & CO stock. As of the latest transaction made, Capital Management Corp holds 190,330 shares of MC stock, worth $10.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

190,330

Previous 218,527 12.9%

Holding current value

$10.8 Million

Previous $12.3 Million 11.9%

% of portfolio

2.27%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.05 - $57.67 $1.47 Million - $1.63 Million	-28,197 Reduced 12.9%	190,330 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$39.08 - $58.2 $484,787 - $721,971	-12,405 Reduced 5.37%	218,527 $12.3 Million
Q3 2023 Oct 30, 2023	SELL	$43.88 - $52.01 $1.91 Million - $2.27 Million	-43,612 Reduced 15.89%	230,932 $10.4 Million
Q2 2023 Jul 27, 2023	SELL	$34.22 - $46.53 $1.66 Million - $2.26 Million	-48,630 Reduced 15.05%	274,544 $12.4 Million
Q1 2023 May 08, 2023	SELL	$37.15 - $49.34 $2.37 Million - $3.15 Million	-63,765 Reduced 16.48%	323,174 $12.4 Million

Q4 2022 Jan 24, 2023	BUY	$34.56 - $46.39 $962,392 - $1.29 Million	27,847 Added 7.75%	386,939 $0
Q3 2022 Oct 31, 2022	SELL	$33.73 - $47.78 $2.75 Million - $3.9 Million	-81,673 Reduced 18.53%	359,092 $12.1 Million
Q2 2022 Jul 25, 2022	BUY	$38.18 - $48.0 $2.66 Million - $3.34 Million	69,673 Added 18.78%	440,765 $17.3 Million
Q1 2022 May 03, 2022	BUY	$44.41 - $63.07 $3.31 Million - $4.7 Million	74,553 Added 25.14%	371,092 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$59.14 - $76.98 $1.48 Million - $1.93 Million	25,104 Added 9.25%	296,539 $18.5 Million
Q3 2021 Oct 25, 2021	SELL	$52.9 - $63.75 $900,887 - $1.09 Million	-17,030 Reduced 5.9%	271,435 $16.8 Million
Q2 2021 Jul 30, 2021	BUY	$51.22 - $57.73 $3.98 Million - $4.48 Million	77,670 Added 36.85%	288,465 $16.4 Million
Q1 2021 Apr 26, 2021	BUY	$45.93 - $57.96 $420,764 - $530,971	9,161 Added 4.54%	210,795 $11.6 Million
Q4 2020 Feb 04, 2021	SELL	$35.13 - $47.5 $148,880 - $201,305	-4,238 Reduced 2.06%	201,634 $9.43 Million
Q3 2020 Oct 27, 2020	BUY	$28.95 - $35.14 $1.95 Million - $2.37 Million	67,465 Added 48.74%	205,872 $7.23 Million
Q2 2020 Jul 29, 2020	SELL	$26.51 - $37.85 $1.59 Million - $2.27 Million	-59,933 Reduced 30.22%	138,407 $4.31 Million
Q1 2020 May 05, 2020	BUY	$23.83 - $39.95 $4.73 Million - $7.92 Million	198,340 New	198,340 $5.57 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.47B
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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Capital Management Corp Moelis & CO Transaction History