Macquarie Group LTD Moelis & CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $131,065 - $174,071	3,528 Added 14.7%	27,520 $1.06 Million
Q4 2022 Feb 21, 2023	SELL	$34.56 - $46.39 $201,208 - $270,082	-5,822 Reduced 19.53%	23,992 $920,000
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $33,089 - $46,872	-981 Reduced 3.19%	29,814 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $1.14 Million - $1.43 Million	29,814 Added 3039.14%	30,795 $1.21 Million
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $21,357 - $26,951	-465 Reduced 32.16%	981 $54,000
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $4.46 Million - $6.04 Million	-127,076 Reduced 98.87%	1,446 $68,000
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $1.69 Million - $2.05 Million	58,371 Added 83.21%	128,522 $4.52 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $1.58 Million - $2.65 Million	66,251 Added 1698.74%	70,151 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $123,942 - $168,441	3,900 New	3,900 $136,000
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $13,828 - $18,840	-400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$32.96 - $55.62 $6,592 - $11,124	200 Added 100.0%	400 $14,000
Q3 2018 Nov 15, 2018	SELL	$54.8 - $63.7 $153,440 - $178,360	-2,800 Reduced 93.33%	200 $11,000
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $175,000 - $234,325	-3,500 Reduced 53.85%	3,000 $176,000
Q1 2018 May 11, 2018	BUY	$48.05 - $54.3 $312,325 - $352,950	6,500 New	6,500 $331,000
Q4 2017 Feb 15, 2018	SELL	$41.6 - $49.8 $212,160 - $253,980	-5,100 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$38.3 - $43.3 $195,330 - $220,830	5,100	5,100 $220,000

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$541 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$478 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$241 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$238 Million
1.1% 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 $4.05B
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,...

More about MC

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