Cramer Rosenthal Mcglynn LLC Morningstar, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 79,646 shares of MORN stock, worth $25.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

79,646

Previous 85,435 6.78%

Holding current value

$25.4 Million

Previous $26.3 Million 10.56%

% of portfolio

1.45%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $1.64 Million - $1.82 Million	-5,789 Reduced 6.78%	79,646 $23.6 Million
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $1.91 Million - $2.18 Million	-7,030 Reduced 7.6%	85,435 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $3.64 Million - $4.78 Million	-16,561 Reduced 15.19%	92,465 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $6.94 Million - $9.13 Million	35,752 Added 48.79%	109,026 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $1.21 Million - $1.47 Million	-7,035 Reduced 8.76%	73,274 $14.4 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $1.95 Million - $2.76 Million	10,762 Added 15.47%	80,309 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $2.74 Million - $3.27 Million	13,082 Added 23.17%	69,547 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $980,979 - $1.21 Million	4,672 Added 9.02%	56,465 $12 Million
Q2 2022 Aug 12, 2022	BUY	$223.6 - $291.12 $1.61 Million - $2.1 Million	7,213 Added 16.18%	51,793 $12.5 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $5.59 Million - $7.36 Million	-21,892 Reduced 32.93%	44,580 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $477,888 - $649,547	-1,874 Reduced 2.74%	66,472 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $450,678 - $519,293	-1,845 Reduced 2.63%	68,346 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $908,292 - $1.04 Million	-3,932 Reduced 5.3%	70,191 $18 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $2.65 Million - $3.09 Million	-12,224 Reduced 14.16%	74,123 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $84,042 - $119,258	-515 Reduced 0.59%	86,347 $20 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $366,218 - $425,256	-2,508 Reduced 2.81%	86,862 $14 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $155,393 - $219,123	-1,405 Reduced 1.55%	89,370 $12.6 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $498,713 - $772,255	-4,660 Reduced 4.88%	90,775 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$143.18 - $162.37 $13.7 Million - $15.5 Million	95,435 New	95,435 $14.4 Million

Others Institutions Holding MORN

# of Institutions

410

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 $13.5B
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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Cramer Rosenthal Mcglynn LLC Morningstar, Inc. Transaction History