Los Angeles Capital Management LLC Moelis & CO Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$33.73 - $47.78 $1.19 Million - $1.69 Million	-35,286 Reduced 76.6%	10,777 $364,000
Q2 2022 Aug 05, 2022	SELL	$38.18 - $48.0 $390,161 - $490,512	-10,219 Reduced 18.16%	46,063 $1.81 Million
Q1 2022 May 06, 2022	BUY	$44.41 - $63.07 $39,524 - $56,132	890 Added 1.61%	56,282 $2.64 Million
Q4 2021 Feb 03, 2022	BUY	$59.14 - $76.98 $1.3 Million - $1.69 Million	21,947 Added 65.62%	55,392 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	$52.9 - $63.75 $312,110 - $376,125	5,900 Added 21.42%	33,445 $2.07 Million

Q2 2021 Aug 05, 2021	BUY	$51.22 - $57.73 $257,124 - $289,804	5,020 Added 22.29%	27,545 $1.57 Million
Q1 2021 May 05, 2021	BUY	$45.93 - $57.96 $819,161 - $1.03 Million	17,835 Added 380.28%	22,525 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$35.13 - $47.5 $164,759 - $222,775	4,690 New	4,690 $219,000
Q2 2020 Aug 05, 2020	SELL	$26.51 - $37.85 $289,118 - $412,792	-10,906 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$23.83 - $39.95 $138,142 - $231,590	-5,797 Reduced 34.71%	10,906 $306,000
Q4 2019 Feb 07, 2020	BUY	$29.99 - $35.94 $31,069 - $37,233	1,036 Added 6.61%	16,703 $533,000
Q3 2019 Nov 07, 2019	SELL	$31.55 - $36.67 $1.35 Million - $1.57 Million	-42,699 Reduced 73.16%	15,667 $515,000
Q2 2019 Jul 29, 2019	SELL	$31.78 - $43.19 $1.35 Million - $1.84 Million	-42,590 Reduced 42.19%	58,366 $2.04 Million
Q1 2019 Apr 25, 2019	BUY	$34.57 - $47.1 $2.05 Million - $2.79 Million	59,250 Added 142.07%	100,956 $4.2 Million
Q4 2018 Feb 11, 2019	BUY	$32.96 - $55.62 $845,424 - $1.43 Million	25,650 Added 159.75%	41,706 $1.43 Million
Q3 2018 Nov 05, 2018	BUY	$54.8 - $63.7 $57,540 - $66,885	1,050 Added 7.0%	16,056 $880,000
Q2 2018 Jul 31, 2018	BUY	$50.0 - $66.95 $274,000 - $366,886	5,480 Added 57.53%	15,006 $880,000
Q1 2018 Apr 27, 2018	SELL	$48.05 - $54.3 $2.8 Million - $3.16 Million	-58,231 Reduced 85.94%	9,526 $484,000
Q4 2017 Feb 05, 2018	BUY	$41.6 - $49.8 $2.14 Million - $2.56 Million	51,440 Added 315.25%	67,757 $3.29 Million
Q3 2017 Nov 06, 2017	SELL	$38.3 - $43.3 $18,767 - $21,217	-490 Reduced 2.92%	16,317 $702,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,807	16,807 $653,000

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
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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