Joel Greenblatt Moodys Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Moodys Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 23,669 shares of MCO stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,669

Previous 8,697 172.15%

Holding current value

$11.5 Million

Previous $3.42 Million 191.46%

% of portfolio

0.13%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $5.54 Million - $6.4 Million	14,972 Added 172.15%	23,669 $9.96 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $691,547 - $764,555	1,887 Added 27.71%	8,697 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $925,236 - $1.2 Million	3,064 Added 81.79%	6,810 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $44,345 - $50,999	-141 Reduced 3.63%	3,746 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $62,088 - $73,145	-210 Reduced 5.13%	3,887 $1.35 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $120,817 - $143,987	437 Added 11.94%	4,097 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $2.75 Million - $3.63 Million	-11,688 Reduced 76.15%	3,660 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $155,347 - $206,377	639 Added 4.34%	15,348 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $469,994 - $636,283	1,853 Added 14.41%	14,709 $4 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $1.88 Million - $2.41 Million	-6,229 Reduced 32.64%	12,856 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $1.36 Million - $1.58 Million	3,887 Added 25.58%	19,085 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $4.31 Million - $4.7 Million	12,142 Added 397.32%	15,198 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $331,121 - $396,013	-1,081 Reduced 26.13%	3,056 $1.11 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $652,602 - $761,592	-2,481 Reduced 37.49%	4,137 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $843,974 - $951,365	-3,223 Reduced 32.75%	6,618 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $2.38 Million - $2.67 Million	8,785 Added 831.91%	9,841 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $2.56 Million - $3.66 Million	-12,964 Reduced 92.47%	1,056 $290,000
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $6.97 Million - $12 Million	-42,226 Reduced 75.07%	14,020 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $492,615 - $598,967	-2,503 Reduced 4.26%	56,246 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$197.58 - $220.54 $5.8 Million - $6.48 Million	29,361 Added 99.91%	58,749 $12 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $3.07 Million - $3.35 Million	16,955 Added 136.37%	29,388 $5.74 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $1.14 Million - $1.52 Million	-8,357 Reduced 40.2%	12,433 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $3.97 Million - $5.21 Million	-30,708 Reduced 59.63%	20,790 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $1.4 Million - $1.57 Million	8,392 Added 19.47%	51,498 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $1.69 Million - $1.91 Million	10,670 Added 32.9%	43,106 $7.35 Million
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $702,593 - $818,321	4,808 Added 17.4%	32,436 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $63,935 - $69,571	456 Added 1.68%	27,628 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $3.45 Million - $3.78 Million	27,172	27,172 $3.78 Million

Others Institutions Holding MCO

# of Institutions

1,243

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $89.1B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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