Chicago Capital, LLC Morningstar, Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 58,442 shares of MORN stock, worth $17.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,442

Previous 59,168 1.23%

Holding current value

$17.8 Million

Previous $18.2 Million 5.23%

% of portfolio

0.52%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$282.65 - $315.06 $205,203 - $228,733	-726 Reduced 1.23%	58,442 $17.3 Million
Q1 2024 Apr 15, 2024	SELL	$272.04 - $310.74 $172,745 - $197,319	-635 Reduced 1.06%	59,168 $18.2 Million
Q4 2023 Jan 22, 2024	SELL	$220.07 - $288.88 $413,291 - $542,516	-1,878 Reduced 3.04%	59,803 $17.1 Million
Q3 2023 Oct 25, 2023	SELL	$194.0 - $255.43 $331,352 - $436,274	-1,708 Reduced 2.69%	61,681 $14.4 Million
Q2 2023 Jul 20, 2023	SELL	$172.03 - $209.11 $159,299 - $193,635	-926 Reduced 1.44%	63,389 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$181.22 - $256.64 $525,175 - $743,742	-2,898 Reduced 4.31%	64,315 $13.1 Million
Q4 2022 Jan 20, 2023	SELL	$209.09 - $249.98 $507,252 - $606,451	-2,426 Reduced 3.48%	67,213 $0
Q3 2022 Oct 14, 2022	SELL	$209.97 - $260.0 $65,510 - $81,120	-312 Reduced 0.45%	69,639 $14.8 Million
Q2 2022 Jul 21, 2022	SELL	$223.6 - $291.12 $205,712 - $267,830	-920 Reduced 1.3%	69,951 $16.9 Million
Q1 2022 Apr 21, 2022	SELL	$255.56 - $336.03 $12.3 Million - $16.1 Million	-47,949 Reduced 40.35%	70,871 $19.4 Million
Q4 2021 Jan 20, 2022	SELL	$255.01 - $346.61 $444,992 - $604,834	-1,745 Reduced 1.45%	118,820 $40.6 Million
Q3 2021 Oct 28, 2021	SELL	$244.27 - $281.46 $67,662 - $77,964	-277 Reduced 0.23%	120,565 $31.2 Million
Q2 2021 Jul 22, 2021	SELL	$231.0 - $265.21 $1.02 Million - $1.17 Million	-4,409 Reduced 3.52%	120,842 $31.1 Million
Q1 2021 Apr 13, 2021	SELL	$216.45 - $252.61 $745,886 - $870,494	-3,446 Reduced 2.68%	125,251 $28.2 Million
Q4 2020 Jan 25, 2021	SELL	$163.19 - $231.57 $1.04 Million - $1.48 Million	-6,393 Reduced 4.73%	128,697 $29.8 Million
Q3 2020 Oct 13, 2020	SELL	$146.02 - $169.56 $1.1 Million - $1.28 Million	-7,525 Reduced 5.28%	135,090 $21.7 Million
Q2 2020 Jul 29, 2020	SELL	$110.6 - $155.96 $53,309 - $75,172	-482 Reduced 0.34%	142,615 $20.1 Million
Q1 2020 Apr 21, 2020	SELL	$107.02 - $165.72 $279,964 - $433,523	-2,616 Reduced 1.8%	143,097 $16.6 Million
Q4 2019 Jan 14, 2020	SELL	$143.18 - $162.37 $51,831 - $58,777	-362 Reduced 0.25%	145,713 $22 Million
Q3 2019 Oct 29, 2019	SELL	$144.99 - $161.58 $74,669 - $83,213	-515 Reduced 0.35%	146,075 $21.3 Million
Q2 2019 Jul 11, 2019	SELL	$127.44 - $148.32 $536,012 - $623,833	-4,206 Reduced 2.79%	146,590 $21.2 Million
Q1 2019 Apr 23, 2019	SELL	$107.77 - $127.22 $336,565 - $397,308	-3,123 Reduced 2.03%	150,796 $19 Million
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $287,276 - $355,896	-2,723 Reduced 1.74%	153,919 $16.9 Million
Q3 2018 Nov 02, 2018	BUY	$125.9 - $142.32 $656,820 - $742,483	5,217 Added 3.45%	156,642 $19.7 Million
Q2 2018 Jul 19, 2018	BUY	$94.75 - $134.08 $3.8 Million - $5.38 Million	40,119 Added 36.04%	151,425 $19.4 Million
Q1 2018 May 09, 2018	BUY	$90.49 - $101.12 $10.1 Million - $11.3 Million	111,306 New	111,306 $10.6 Million

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13B
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...

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Chicago Capital, LLC Morningstar, Inc. Transaction History