Jim Simons Morningstar, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Morningstar, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 186,500 shares of MORN stock, worth $53.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,500

Previous 215,900 13.62%

Holding current value

$53.8 Million

Previous $61.8 Million 6.94%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$272.04 - $310.74 $8 Million - $9.14 Million	-29,400 Reduced 13.62%	186,500 $57.5 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $10.8 Million - $14.1 Million	-48,900 Reduced 18.47%	215,900 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $5.43 Million - $7.15 Million	-28,000 Reduced 9.56%	264,800 $62 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $3.23 Million - $3.93 Million	-18,800 Reduced 6.03%	292,800 $57.4 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $5.39 Million - $7.64 Million	-29,770 Reduced 8.72%	311,600 $63.3 Million

Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $5.79 Million - $6.92 Million	-27,700 Reduced 7.51%	341,370 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $5.31 Million - $6.58 Million	-25,300 Reduced 6.42%	369,070 $78.4 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $4.74 Million - $6.17 Million	-21,200 Reduced 5.1%	394,370 $95.4 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $1.19 Million - $1.57 Million	4,670 Added 1.14%	415,570 $114 Million
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $10 Million - $13.6 Million	-39,270 Reduced 8.72%	410,900 $141 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $6.2 Million - $7.15 Million	-25,400 Reduced 5.34%	450,170 $117 Million
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $7.02 Million - $8.06 Million	-30,400 Reduced 6.01%	475,570 $122 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $20.7 Million - $24.2 Million	-95,700 Reduced 15.91%	505,970 $114 Million
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $20 Million - $28.4 Million	-122,700 Reduced 16.94%	601,670 $139 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $5.13 Million - $5.95 Million	-35,100 Reduced 4.62%	724,370 $116 Million
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $4.63 Million - $6.53 Million	41,900 Added 5.84%	759,470 $107 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $3.64 Million - $5.64 Million	34,054 Added 4.98%	717,570 $83.4 Million
Q4 2019 Feb 13, 2020	BUY	$143.18 - $162.37 $2.53 Million - $2.87 Million	17,646 Added 2.65%	683,516 $103 Million
Q3 2019 Nov 13, 2019	BUY	$144.99 - $161.58 $3.2 Million - $3.57 Million	22,100 Added 3.43%	665,870 $97.3 Million
Q2 2019 Aug 12, 2019	SELL	$127.44 - $148.32 $6.69 Million - $7.79 Million	-52,500 Reduced 7.54%	643,770 $93.1 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $506,519 - $597,934	4,700 Added 0.68%	696,270 $87.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $73 Million - $90.4 Million	691,570 New	691,570 $76 Million

Others Institutions Holding MORN

# of Institutions

400

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

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 $12.2B
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...

More about MORN

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