Jennison Associates LLC Moelis & CO Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Moelis & CO stock. As of the latest transaction made, Jennison Associates LLC holds 88,234 shares of MC stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,234
Previous 93,523 5.66%
Holding current value
$6.62 Million
Previous $5.32 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.14 - $70.62 $302,213 - $373,509
-5,289 Reduced 5.66%
88,234 $6.04 Million
Q2 2024

Aug 05, 2024
BUY
$49.08 - $57.92 $21,693 - $25,600
442 Added 0.47%
93,523 $5.32 Million
Q1 2024

May 02, 2024
SELL
$52.05 - $57.67 $8,171 - $9,054
-157 Reduced 0.17%
93,081 $5.28 Million
Q4 2023

Feb 01, 2024
SELL
$39.08 - $58.2 $324,872 - $483,816
-8,313 Reduced 8.19%
93,238 $5.23 Million
Q3 2023

Oct 31, 2023
SELL
$43.88 - $52.01 $5.19 Million - $6.15 Million
-118,296 Reduced 53.81%
101,551 $4.58 Million
Q2 2023

Aug 03, 2023
BUY
$34.22 - $46.53 $56,120 - $76,309
1,640 Added 0.75%
219,847 $9.97 Million
Q1 2023

Apr 26, 2023
SELL
$37.15 - $49.34 $1.05 Million - $1.4 Million
-28,324 Reduced 11.49%
218,207 $8.39 Million
Q4 2022

Feb 09, 2023
SELL
$34.56 - $46.39 $170,346 - $228,656
-4,929 Reduced 1.96%
246,531 $9.46 Million
Q3 2022

Nov 01, 2022
SELL
$33.73 - $47.78 $655,441 - $928,460
-19,432 Reduced 7.17%
251,460 $8.5 Million
Q2 2022

Aug 02, 2022
BUY
$38.18 - $48.0 $263,518 - $331,296
6,902 Added 2.61%
270,892 $10.7 Million
Q1 2022

May 11, 2022
BUY
$44.41 - $63.07 $327,790 - $465,519
7,381 Added 2.88%
263,990 $12.4 Million
Q4 2021

Feb 08, 2022
SELL
$59.14 - $76.98 $486,485 - $633,237
-8,226 Reduced 3.11%
256,609 $16 Million
Q3 2021

Nov 09, 2021
BUY
$52.9 - $63.75 $918,238 - $1.11 Million
17,358 Added 7.01%
264,835 $16.4 Million
Q2 2021

Aug 12, 2021
SELL
$51.22 - $57.73 $394,240 - $444,347
-7,697 Reduced 3.02%
247,477 $14.1 Million
Q1 2021

May 11, 2021
SELL
$45.93 - $57.96 $2.51 Million - $3.17 Million
-54,659 Reduced 17.64%
255,174 $14 Million
Q4 2020

Feb 05, 2021
SELL
$35.13 - $47.5 $940,500 - $1.27 Million
-26,772 Reduced 7.95%
309,833 $14.5 Million
Q3 2020

Nov 04, 2020
SELL
$28.95 - $35.14 $23.6 Million - $28.7 Million
-816,380 Reduced 70.81%
336,605 $11.8 Million
Q2 2020

Aug 06, 2020
SELL
$26.51 - $37.85 $855,133 - $1.22 Million
-32,257 Reduced 2.72%
1,152,985 $35.9 Million
Q1 2020

May 06, 2020
BUY
$23.83 - $39.95 $874,513 - $1.47 Million
36,698 Added 3.2%
1,185,242 $33.3 Million
Q4 2019

Feb 07, 2020
SELL
$29.99 - $35.94 $7.38 Million - $8.84 Million
-245,954 Reduced 17.64%
1,148,544 $36.7 Million
Q3 2019

Nov 08, 2019
SELL
$31.55 - $36.67 $3.08 Million - $3.58 Million
-97,564 Reduced 6.54%
1,394,498 $45.8 Million
Q2 2019

Aug 06, 2019
SELL
$31.78 - $43.19 $5.06 Million - $6.87 Million
-159,153 Reduced 9.64%
1,492,062 $0
Q1 2019

May 10, 2019
SELL
$34.57 - $47.1 $11.7 Million - $15.9 Million
-338,341 Reduced 17.01%
1,651,215 $68.7 Million
Q4 2018

Feb 06, 2019
BUY
$32.96 - $55.62 $21.4 Million - $36.2 Million
650,085 Added 48.53%
1,989,556 $68.4 Million
Q3 2018

Nov 08, 2018
SELL
$54.8 - $63.7 $1.26 Million - $1.47 Million
-23,071 Reduced 1.69%
1,339,471 $73.4 Million
Q2 2018

Aug 02, 2018
BUY
$50.0 - $66.95 $8.78 Million - $11.8 Million
175,631 Added 14.8%
1,362,542 $79.9 Million
Q1 2018

Apr 20, 2018
BUY
$48.05 - $54.3 $21 Million - $23.7 Million
436,147 Added 58.09%
1,186,911 $60.4 Million
Q4 2017

Jan 25, 2018
BUY
$41.6 - $49.8 $2.18 Million - $2.62 Million
52,521 Added 7.52%
750,764 $36.4 Million
Q3 2017

Nov 03, 2017
BUY
$38.3 - $43.3 $26.7 Million - $30.2 Million
698,243
698,243 $30.1 Million

Others Institutions Holding MC

# of Institutions
357
Shares Held
70.3M
Call Options Held
126K
Put Options Held
65.3K
View Full List

About Moelis & Co

MC Quotes by TradingView
  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.58B
  • 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,...
More about MC
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