Mawer Investment Management Ltd. Morningstar, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$220.07 - $288.88 $157,570 - $206,838	716 Added 8.93%	8,736 $2.5 Million
Q3 2023 Nov 06, 2023	BUY	$194.0 - $255.43 $146,276 - $192,594	754 Added 10.38%	8,020 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $103,562 - $125,884	602 Added 9.03%	7,266 $1.42 Million
Q1 2023 May 05, 2023	BUY	$181.22 - $256.64 $181,582 - $257,153	1,002 Added 17.7%	6,664 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$209.09 - $249.98 $213,271 - $254,979	1,020 Added 21.97%	5,662 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$209.97 - $260.0 $282,409 - $349,700	1,345 Added 40.79%	4,642 $986,000
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $194,532 - $253,274	-870 Reduced 20.88%	3,297 $797,000
Q1 2022 May 06, 2022	SELL	$255.56 - $336.03 $14 Million - $18.3 Million	-54,605 Reduced 92.91%	4,167 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$255.01 - $346.61 $2.58 Million - $3.51 Million	-10,135 Reduced 14.71%	58,772 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$244.27 - $281.46 $10.6 Million - $12.2 Million	-43,218 Reduced 38.54%	68,907 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$231.0 - $265.21 $10.9 Million - $12.5 Million	-47,300 Reduced 29.67%	112,125 $28.8 Million
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $44.4 Million - $51.8 Million	-205,200 Reduced 56.28%	159,425 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$163.19 - $231.57 $34.3 Million - $48.7 Million	-210,275 Reduced 36.58%	364,625 $84.4 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $452,662 - $525,636	-3,100 Reduced 0.54%	574,900 $92.3 Million
Q2 2020 Aug 10, 2020	BUY	$110.6 - $155.96 $7.52 Million - $10.6 Million	68,000 Added 13.33%	578,000 $81.5 Million
Q1 2020 May 07, 2020	SELL	$107.02 - $165.72 $214,040 - $331,440	-2,000 Reduced 0.39%	510,000 $59.3 Million
Q4 2019 Feb 10, 2020	SELL	$143.18 - $162.37 $229,088 - $259,792	-1,600 Reduced 0.31%	512,000 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $4.39 Million - $4.9 Million	30,300 Added 6.27%	513,600 $75.1 Million
Q2 2019 Aug 06, 2019	BUY	$127.44 - $148.32 $12.2 Million - $14.2 Million	96,000 Added 24.79%	483,300 $69.9 Million
Q1 2019 May 09, 2019	BUY	$107.77 - $127.22 $10.7 Million - $12.6 Million	98,900 Added 34.29%	387,300 $48.8 Million
Q4 2018 Feb 12, 2019	BUY	$105.5 - $130.7 $30.4 Million - $37.7 Million	288,400 New	288,400 $31.7 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.8M

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 $15.1B
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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