London CO Of Virginia Moelis & CO Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Moelis & CO stock. As of the latest transaction made, London CO Of Virginia holds 3,580,584 shares of MC stock, worth $204 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,580,584

Previous 3,468,178 3.24%

Holding current value

$204 Million

Previous $195 Million 4.42%

% of portfolio

1.08%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $5.85 Million - $6.48 Million	112,406 Added 3.24%	3,580,584 $203 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $1.96 Million - $2.92 Million	50,106 Added 1.47%	3,468,178 $195 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $156,651 - $185,675	-3,570 Reduced 0.1%	3,418,072 $154 Million
Q2 2023 Aug 14, 2023	SELL	$34.22 - $46.53 $4.6 Million - $6.25 Million	-134,417 Reduced 3.78%	3,421,642 $155 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $1.71 Million - $2.28 Million	-46,137 Reduced 1.28%	3,556,059 $137 Million

Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $9.5 Million - $12.7 Million	274,787 Added 8.26%	3,602,196 $138 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $738,417 - $1.05 Million	-21,892 Reduced 0.65%	3,327,409 $112 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $1.73 Million - $2.18 Million	-45,402 Reduced 1.34%	3,349,301 $132 Million
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $1.13 Million - $1.61 Million	-25,513 Reduced 0.75%	3,394,703 $159 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $9.88 Million - $12.9 Million	-167,041 Reduced 4.66%	3,420,216 $214 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $9.55 Million - $11.5 Million	-180,578 Reduced 4.79%	3,587,257 $222 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $8.42 Million - $9.49 Million	164,432 Added 4.56%	3,767,835 $214 Million
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $1.51 Million - $1.91 Million	-32,884 Reduced 0.9%	3,603,403 $198 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $1.2 Million - $1.63 Million	-34,266 Reduced 0.93%	3,636,287 $170 Million
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $1.77 Million - $2.14 Million	-61,009 Reduced 1.63%	3,670,553 $129 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $11.2 Million - $16 Million	422,421 Added 12.77%	3,731,562 $116 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $22.9 Million - $38.4 Million	961,128 Added 40.93%	3,309,141 $93 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $4.89 Million - $5.85 Million	162,899 Added 7.45%	2,348,013 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $47.4 Million - $55.1 Million	1,502,713 Added 220.21%	2,185,114 $71.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $21.7 Million - $29.5 Million	682,401 New	682,401 $23.9 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.47B
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,...

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London CO Of Virginia Moelis & CO Transaction History