Lombard Odier Asset Management (Europe) LTD Moodys Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $2.17 Million - $2.51 Million	5,865 New	5,865 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $56,611 - $65,106	-180 Reduced 0.93%	19,178 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $157,291 - $185,300	-532 Reduced 2.67%	19,358 $6.73 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $704,445 - $839,540	-2,548 Reduced 11.36%	19,890 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $534,958 - $705,781	-2,274 Reduced 9.2%	22,438 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $129,577 - $172,143	-533 Reduced 2.11%	24,712 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $2.26 Million - $3.06 Million	8,908 Added 54.53%	25,245 $6.87 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $629,135 - $806,531	2,088 Added 14.65%	16,337 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $4.98 Million - $5.79 Million	14,249 New	14,249 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $399,860 - $450,739	-1,527 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $414,046 - $464,956	1,527 New	1,527 $443,000
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $301,658 - $431,499	-1,527 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $65,210 - $112,697	-395 Reduced 20.55%	1,527 $323,000
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $37,993 - $44,252	-260 Reduced 11.92%	1,922 $310,000
Q4 2017 Feb 13, 2018	SELL	$140.21 - $152.57 $24,957 - $27,157	-178 Reduced 7.54%	2,182 $322,000
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $299,507 - $328,535	2,360	2,360 $329,000

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.22 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.54 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.48 Billion
0.14% of portfolio

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 $90.4B
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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