Mackay Shields LLC Morningstar, Inc. Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $451,605 - $518,485	-1,955 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $49,134 - $57,342	-227 Reduced 10.4%	1,955 $440,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $356,080 - $505,285	2,182 New	2,182 $505,000
Q3 2020 Nov 04, 2020	SELL	$146.02 - $169.56 $1.83 Million - $2.13 Million	-12,558 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$110.6 - $155.96 $36,276 - $51,154	-328 Reduced 2.55%	12,558 $1.77 Million
Q1 2020 May 08, 2020	SELL	$107.02 - $165.72 $226,026 - $350,000	-2,112 Reduced 14.08%	12,886 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $1 Million - $1.13 Million	-6,990 Reduced 31.79%	14,998 $2.27 Million
Q3 2019 Nov 01, 2019	BUY	$144.99 - $161.58 $3.19 Million - $3.55 Million	21,988 New	21,988 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $1.37 Million - $1.55 Million	-10,867 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$94.75 - $134.08 $1 Million - $1.42 Million	-10,564 Reduced 49.29%	10,867 $1.39 Million
Q1 2018 May 03, 2018	BUY	$90.49 - $101.12 $1.94 Million - $2.17 Million	21,431 New	21,431 $2.05 Million

430

25.8M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.8B
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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