Martingale Asset Management L P Morningstar, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $255 - $336	-1 Reduced 0.05%	1,972 $538,000
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $7,328 - $8,443	-30 Reduced 1.5%	1,973 $511,000
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $23,100 - $26,520	-100 Reduced 4.76%	2,003 $514,000
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $316,233 - $369,063	-1,461 Reduced 40.99%	2,103 $473,000
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $2.07 Million - $2.94 Million	-12,704 Reduced 78.09%	3,564 $825,000
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $12.5 Million - $14.5 Million	-85,344 Reduced 83.99%	16,268 $2.61 Million
Q2 2020 Aug 10, 2020	SELL	$110.6 - $155.96 $409,220 - $577,052	-3,700 Reduced 3.51%	101,612 $14.3 Million
Q1 2020 May 11, 2020	SELL	$107.02 - $165.72 $133,882 - $207,315	-1,251 Reduced 1.17%	105,312 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$143.18 - $162.37 $3.57 Million - $4.05 Million	-24,967 Reduced 18.98%	106,563 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$144.99 - $161.58 $159,633 - $177,899	1,101 Added 0.84%	131,530 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $382,320 - $444,960	-3,000 Reduced 2.25%	130,429 $0
Q1 2019 May 08, 2019	BUY	$107.77 - $127.22 $743,613 - $877,818	6,900 Added 5.45%	133,429 $0
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $337,600 - $418,239	-3,200 Reduced 2.47%	126,529 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$125.9 - $142.32 $138,615 - $156,694	1,101 Added 0.86%	129,729 $0
Q2 2018 Aug 09, 2018	BUY	$94.75 - $134.08 $463,611 - $656,053	4,893 Added 3.95%	128,628 $0
Q1 2018 May 11, 2018	BUY	$90.49 - $101.12 $1.53 Million - $1.71 Million	16,878 Added 15.79%	123,735 $0
Q4 2017 Feb 12, 2018	BUY	$82.75 - $97.54 $99,465 - $117,243	1,202 Added 1.14%	106,857 $0
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $8.43 Million - $8.99 Million	105,655	105,655 $8.98 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
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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