Emerald Mutual Fund Advisers Trust Moelis & CO Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Moelis & CO stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 360,871 shares of MC stock, worth $27.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

360,871

Previous 380,711 5.21%

Holding current value

$27.4 Million

Previous $21.6 Million 14.21%

% of portfolio

1.4%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.14 - $70.62 $1.13 Million - $1.4 Million	-19,840 Reduced 5.21%	360,871 $24.7 Million
Q2 2023 Aug 10, 2023	SELL	$34.22 - $46.53 $4.86 Million - $6.61 Million	-142,010 Reduced 27.17%	380,711 $17.3 Million
Q1 2023 May 04, 2023	SELL	$37.15 - $49.34 $2.9 Million - $3.85 Million	-78,017 Reduced 12.99%	522,721 $20.1 Million
Q4 2022 Feb 03, 2023	BUY	$34.56 - $46.39 $145,843 - $195,765	4,220 Added 0.71%	600,738 $23.1 Million
Q3 2022 Oct 25, 2022	SELL	$33.73 - $47.78 $3.23 Million - $4.58 Million	-95,808 Reduced 13.84%	596,518 $20.2 Million
Q1 2022 Apr 29, 2022	SELL	$44.41 - $63.07 $3.39 Million - $4.82 Million	-76,400 Reduced 9.94%	692,326 $32.5 Million
Q4 2021 Feb 02, 2022	BUY	$59.14 - $76.98 $773,196 - $1.01 Million	13,074 Added 1.73%	768,726 $48.1 Million
Q1 2021 Apr 29, 2021	BUY	$45.93 - $57.96 $636,589 - $803,325	13,860 Added 1.87%	755,652 $41.5 Million
Q4 2020 Jan 29, 2021	BUY	$35.13 - $47.5 $1.36 Million - $1.84 Million	38,780 Added 5.52%	741,792 $34.7 Million
Q3 2020 Oct 28, 2020	BUY	$28.95 - $35.14 $3.38 Million - $4.11 Million	116,881 Added 19.94%	703,012 $24.7 Million
Q2 2020 Jul 28, 2020	BUY	$26.51 - $37.85 $1.04 Million - $1.49 Million	39,368 Added 7.2%	586,131 $18.3 Million
Q1 2020 Apr 30, 2020	BUY	$23.83 - $39.95 $1.55 Million - $2.6 Million	64,963 Added 13.48%	546,763 $15.4 Million
Q4 2019 Jan 29, 2020	SELL	$29.99 - $35.94 $622,622 - $746,150	-20,761 Reduced 4.13%	481,800 $15.4 Million
Q3 2019 Oct 31, 2019	SELL	$31.55 - $36.67 $378,600 - $440,040	-12,000 Reduced 2.33%	502,561 $16.5 Million
Q2 2019 Jul 31, 2019	BUY	$31.78 - $43.19 $334,262 - $454,272	10,518 Added 2.09%	514,561 $18 Million
Q1 2019 May 01, 2019	SELL	$34.57 - $47.1 $5,531 - $7,536	-160 Reduced 0.03%	504,043 $21 Million
Q4 2018 Jan 31, 2019	BUY	$32.96 - $55.62 $3.5 Million - $5.9 Million	106,108 Added 26.65%	504,203 $17.3 Million
Q3 2018 Oct 31, 2018	BUY	$54.8 - $63.7 $740,896 - $861,224	13,520 Added 3.52%	398,095 $21.8 Million
Q2 2018 Jul 31, 2018	SELL	$50.0 - $66.95 $255,000 - $341,445	-5,100 Reduced 1.31%	384,575 $22.6 Million
Q1 2018 Apr 26, 2018	SELL	$48.05 - $54.3 $388,724 - $439,287	-8,090 Reduced 2.03%	389,675 $19.8 Million
Q4 2017 Feb 06, 2018	SELL	$41.6 - $49.8 $261,248 - $312,744	-6,280 Reduced 1.55%	397,765 $19.3 Million
Q3 2017 Oct 30, 2017	BUY	$38.3 - $43.3 $15.5 Million - $17.5 Million	404,045	404,045 $17.4 Million

Others Institutions Holding MC

# of Institutions

359

Shares Held

70.3M

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 $4.64B
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 Mutual Fund Advisers Trust Moelis & CO Transaction History