Lazard Asset Management LLC Morningstar, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $1.09 Million - $1.32 Million	-6,313 Reduced 7.83%	74,263 $14.6 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $4.26 Million - $6.03 Million	-23,480 Reduced 22.56%	80,576 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $1.39 Million - $1.66 Million	6,632 Added 6.81%	104,056 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $3.03 Million - $3.75 Million	-14,418 Reduced 12.89%	97,424 $20.7 Million
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $692,265 - $901,307	-3,096 Reduced 2.69%	111,842 $27 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $1.49 Million - $1.96 Million	-5,827 Reduced 4.83%	114,938 $31.4 Million
Q4 2021 Feb 09, 2022	SELL	$255.01 - $346.61 $4.97 Million - $6.76 Million	-19,504 Reduced 13.9%	120,765 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $2.43 Million - $2.8 Million	-9,939 Reduced 6.62%	140,269 $36.3 Million
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $72,072 - $82,745	-312 Reduced 0.21%	150,208 $38.6 Million
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $4.02 Million - $4.7 Million	-18,594 Reduced 10.99%	150,520 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $4.46 Million - $6.33 Million	-27,347 Reduced 13.92%	169,114 $39.2 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $8.45 Million - $9.82 Million	-57,903 Reduced 22.76%	196,461 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$110.6 - $155.96 $7.29 Million - $10.3 Million	-65,876 Reduced 20.57%	254,364 $35.9 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $7.8 Million - $12.1 Million	72,895 Added 29.47%	320,240 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$143.18 - $162.37 $20.8 Million - $23.6 Million	145,050 Added 141.8%	247,345 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $126,721 - $141,220	-874 Reduced 0.85%	102,295 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $1.21 Million - $1.4 Million	9,472 Added 10.11%	103,169 $14.9 Million
Q1 2019 May 13, 2019	BUY	$107.77 - $127.22 $1.27 Million - $1.5 Million	11,780 Added 14.38%	93,697 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $613,799 - $760,412	5,818 Added 7.65%	81,917 $9 Million
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $405,523 - $458,412	3,221 Added 4.42%	76,099 $9.58 Million
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $1.17 Million - $1.66 Million	-12,379 Reduced 14.52%	72,878 $9.35 Million
Q1 2018 May 14, 2018	SELL	$90.49 - $101.12 $5.48 Million - $6.13 Million	-60,611 Reduced 41.55%	85,257 $8.14 Million
Q4 2017 Feb 13, 2018	BUY	$82.75 - $97.54 $463,234 - $546,028	5,598 Added 3.99%	145,868 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $2.45 Million - $2.61 Million	30,726 Added 28.05%	140,270 $11.9 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-342,384 Reduced 75.76%	109,544 $8.58 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-11,028 Reduced 2.38%	451,928 $35.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	24,322 Added 5.54%	462,956 $34.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	19,283 Added 4.6%	438,634 $34.8 Million
Q2 2016 Jul 29, 2019	BUY	N/A	10,184 Added 2.49%	419,351 $34.3 Million
Q1 2016 Jul 25, 2019	BUY	N/A	22,273 Added 5.76%	409,167 $36.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	72,184 Added 22.94%	386,894 $31.1 Million
Q3 2015 Jul 15, 2019	BUY	N/A	84,237 Added 36.55%	314,710 $25.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	230,473	230,473 $18.3 Million

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
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...

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