Madison Asset Management, LLC Moelis & CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,770,835 shares of MC stock, worth $123 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,770,835

Previous 1,603,609 10.43%

Holding current value

$123 Million

Previous $91 Million 10.6%

% of portfolio

1.36%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.08 - $57.92 $8.21 Million - $9.69 Million	167,226 Added 10.43%	1,770,835 $101 Million
Q1 2024 May 09, 2024	BUY	$52.05 - $57.67 $10.6 Million - $11.8 Million	203,960 Added 14.57%	1,603,609 $91 Million
Q4 2023 Feb 12, 2024	BUY	$39.08 - $58.2 $2.36 Million - $3.52 Million	60,455 Added 4.51%	1,399,649 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $800,327 - $948,610	18,239 Added 1.38%	1,339,194 $60.4 Million
Q2 2023 Aug 01, 2023	BUY	$34.22 - $46.53 $726,935 - $988,436	21,243 Added 1.63%	1,320,955 $59.9 Million
Q1 2023 Apr 26, 2023	BUY	$37.15 - $49.34 $18.8 Million - $24.9 Million	504,896 Added 63.52%	1,299,712 $50 Million
Q4 2022 Feb 08, 2023	BUY	$34.56 - $46.39 $288,852 - $387,727	8,358 Added 1.06%	794,816 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $447,698 - $634,183	13,273 Added 1.72%	786,458 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$38.18 - $48.0 $13.5 Million - $17 Million	354,484 Added 84.66%	773,185 $30.4 Million
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $168,846 - $239,792	-3,802 Reduced 0.9%	418,701 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$59.14 - $76.98 $11 Million - $14.3 Million	-186,014 Reduced 30.57%	422,503 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $11,796 - $14,216	-223 Reduced 0.04%	608,517 $37.6 Million
Q2 2021 Aug 09, 2021	SELL	$51.22 - $57.73 $175,377 - $197,667	-3,424 Reduced 0.56%	608,740 $34.6 Million
Q1 2021 May 11, 2021	SELL	$45.93 - $57.96 $13.9 Million - $17.5 Million	-302,502 Reduced 33.07%	612,164 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $745,950 - $1.01 Million	21,234 Added 2.38%	914,666 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.95 - $35.14 $1.05 Million - $1.28 Million	-36,315 Reduced 3.91%	893,432 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $24.6 Million - $35.2 Million	929,747 New	929,747 $29 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.22B
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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Madison Asset Management, LLC Moelis & CO Transaction History