Emerald Advisers, LLC Moelis & CO Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Moelis & CO stock. As of the latest transaction made, Emerald Advisers, LLC holds 440,330 shares of MC stock, worth $32.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

440,330

Previous 434,486 1.35%

Holding current value

$32.5 Million

Previous $24.7 Million 22.11%

% of portfolio

1.25%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.14 - $70.62 $333,926 - $412,703	5,844 Added 1.35%	440,330 $30.2 Million
Q2 2024 Aug 06, 2024	SELL	$49.08 - $57.92 $900,078 - $1.06 Million	-18,339 Reduced 4.05%	434,486 $24.7 Million
Q1 2024 May 08, 2024	BUY	$52.05 - $57.67 $92,753 - $102,767	1,782 Added 0.4%	452,825 $25.7 Million
Q4 2023 Feb 05, 2024	SELL	$39.08 - $58.2 $283,681 - $422,473	-7,259 Reduced 1.58%	451,043 $25.3 Million
Q3 2023 Oct 26, 2023	SELL	$43.88 - $52.01 $19,438 - $23,040	-443 Reduced 0.1%	458,302 $20.7 Million
Q2 2023 Jul 25, 2023	SELL	$34.22 - $46.53 $6 Million - $8.15 Million	-175,238 Reduced 27.64%	458,745 $20.8 Million
Q1 2023 May 04, 2023	SELL	$37.15 - $49.34 $3.74 Million - $4.97 Million	-100,709 Reduced 13.71%	633,983 $24.4 Million
Q4 2022 Feb 03, 2023	BUY	$34.56 - $46.39 $2.28 Million - $3.07 Million	66,078 Added 9.88%	734,692 $28.2 Million
Q3 2022 Oct 25, 2022	SELL	$33.73 - $47.78 $3.66 Million - $5.18 Million	-108,491 Reduced 13.96%	668,614 $22.6 Million
Q2 2022 Jul 29, 2022	SELL	$38.18 - $48.0 $2.25 Million - $2.83 Million	-58,910 Reduced 7.05%	777,105 $30.6 Million
Q1 2022 Apr 29, 2022	BUY	$44.41 - $63.07 $3.05 Million - $4.33 Million	68,679 Added 8.95%	836,015 $39.3 Million
Q4 2021 Feb 02, 2022	SELL	$59.14 - $76.98 $1.22 Million - $1.58 Million	-20,571 Reduced 2.61%	767,336 $48 Million
Q3 2021 Oct 28, 2021	BUY	$52.9 - $63.75 $1.89 Million - $2.28 Million	35,710 Added 4.75%	787,907 $48.7 Million
Q2 2021 Jul 29, 2021	SELL	$51.22 - $57.73 $1.35 Million - $1.52 Million	-26,300 Reduced 3.38%	752,197 $42.8 Million
Q1 2021 Apr 29, 2021	SELL	$45.93 - $57.96 $2.26 Million - $2.85 Million	-49,139 Reduced 5.94%	778,497 $42.7 Million
Q4 2020 Jan 29, 2021	BUY	$35.13 - $47.5 $449,172 - $607,335	12,786 Added 1.57%	827,636 $38.7 Million
Q3 2020 Oct 28, 2020	BUY	$28.95 - $35.14 $4.16 Million - $5.05 Million	143,636 Added 21.4%	814,850 $28.6 Million
Q2 2020 Jul 28, 2020	BUY	$26.51 - $37.85 $327,875 - $468,128	12,368 Added 1.88%	671,214 $20.9 Million
Q1 2020 Apr 30, 2020	BUY	$23.83 - $39.95 $4.62 Million - $7.75 Million	193,905 Added 41.71%	658,846 $18.5 Million
Q4 2019 Jan 29, 2020	SELL	$29.99 - $35.94 $281,426 - $337,260	-9,384 Reduced 1.98%	464,941 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$31.55 - $36.67 $1.38 Million - $1.61 Million	-43,802 Reduced 8.45%	474,325 $15.6 Million
Q2 2019 Jul 31, 2019	SELL	$31.78 - $43.19 $150,192 - $204,115	-4,726 Reduced 0.9%	518,127 $18.1 Million
Q1 2019 May 01, 2019	SELL	$34.57 - $47.1 $551,011 - $750,726	-15,939 Reduced 2.96%	522,853 $21.8 Million
Q4 2018 Jan 30, 2019	BUY	$32.96 - $55.62 $3.46 Million - $5.84 Million	104,950 Added 24.19%	538,792 $18.5 Million
Q3 2018 Oct 31, 2018	SELL	$54.8 - $63.7 $863,209 - $1 Million	-15,752 Reduced 3.5%	433,842 $23.8 Million
Q2 2018 Jul 31, 2018	SELL	$50.0 - $66.95 $310,950 - $416,362	-6,219 Reduced 1.36%	449,594 $26.4 Million
Q1 2018 Apr 26, 2018	SELL	$48.05 - $54.3 $794,122 - $897,416	-16,527 Reduced 3.5%	455,813 $23.2 Million
Q4 2017 Feb 05, 2018	SELL	$41.6 - $49.8 $53,705 - $64,291	-1,291 Reduced 0.27%	472,340 $22.9 Million
Q3 2017 Oct 30, 2017	BUY	$38.3 - $43.3 $18.1 Million - $20.5 Million	473,631	473,631 $20.4 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

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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Emerald Advisers, LLC Moelis & CO Transaction History