Cornercap Investment Counsel Inc Moelis & CO Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $803,078 - $1.01 Million	-21,034 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.41 - $63.07 $77,761 - $110,435	-1,751 Reduced 7.68%	21,034 $988,000
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $3,016 - $3,925	-51 Reduced 0.22%	22,785 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $152,299 - $183,536	-2,879 Reduced 11.2%	22,836 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $10,551 - $11,892	206 Added 0.81%	25,715 $1.46 Million
Q1 2021 May 13, 2021	SELL	$45.93 - $57.96 $40,234 - $50,772	-876 Reduced 3.32%	25,509 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $926,905 - $1.25 Million	26,385 New	26,385 $842,000
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $708,290 - $859,735	-24,466 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.51 - $37.85 $67,441 - $96,290	-2,544 Reduced 9.42%	24,466 $762,000
Q1 2020 May 11, 2020	SELL	$23.83 - $39.95 $73,038 - $122,446	-3,065 Reduced 10.19%	27,010 $759,000
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $599 - $718	-20 Reduced 0.07%	30,075 $960,000
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $236,467 - $274,841	7,495 Added 33.16%	30,095 $989,000
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $62,571 - $85,251	-1,810 Reduced 7.41%	22,600 $940,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $804,553 - $1.36 Million	24,410 New	24,410 $839,000

358

69.9M

126K

65.3K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.5B
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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