Meeder Asset Management Inc Moelis & CO Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $472 - $668	-14 Reduced 0.24%	5,804 $196,000
Q2 2022 Aug 08, 2022	SELL	$38.18 - $48.0 $149,054 - $187,392	-3,904 Reduced 40.16%	5,818 $229,000
Q1 2022 May 10, 2022	BUY	$44.41 - $63.07 $431,754 - $613,166	9,722 New	9,722 $457,000
Q4 2021 Feb 11, 2022	SELL	$59.14 - $76.98 $663,669 - $863,869	-11,222 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$52.9 - $63.75 $320,838 - $386,643	6,065 Added 117.61%	11,222 $695,000

Q2 2021 Aug 09, 2021	BUY	$51.22 - $57.73 $409 - $461	8 Added 0.16%	5,157 $293,000
Q1 2021 Apr 28, 2021	BUY	$45.93 - $57.96 $236,493 - $298,436	5,149 New	5,149 $284,000
Q2 2020 Aug 11, 2020	SELL	$26.51 - $37.85 $27,729 - $39,591	-1,046 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.99 - $35.94 $869 - $1,042	-29 Reduced 2.7%	1,046 $33,000
Q3 2019 Oct 17, 2019	SELL	$31.55 - $36.67 $3,849 - $4,473	-122 Reduced 10.19%	1,075 $35,000
Q2 2019 Aug 05, 2019	SELL	$31.78 - $43.19 $10,678 - $14,511	-336 Reduced 21.92%	1,197 $42,000
Q1 2019 Apr 16, 2019	SELL	$34.57 - $47.1 $298,511 - $406,708	-8,635 Reduced 84.92%	1,533 $64,000
Q4 2018 Jan 17, 2019	BUY	$32.96 - $55.62 $313,120 - $528,390	9,500 Added 1422.16%	10,168 $350,000
Q3 2018 Nov 02, 2018	SELL	$54.8 - $63.7 $92,940 - $108,035	-1,696 Reduced 71.74%	668 $0
Q2 2018 Jul 24, 2018	SELL	$50.0 - $66.95 $161,700 - $216,516	-3,234 Reduced 57.77%	2,364 $0
Q1 2018 May 03, 2018	SELL	$48.05 - $54.3 $114,551 - $129,451	-2,384 Reduced 29.87%	5,598 $285,000
Q4 2017 Feb 02, 2018	BUY	$41.6 - $49.8 $117,020 - $140,087	2,813 Added 54.42%	7,982 $387,000
Q3 2017 Oct 20, 2017	BUY	$38.3 - $43.3 $197,972 - $223,817	5,169	5,169 $223,000

Others Institutions Holding MC

# of Institutions

324

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$452 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$199 Million
1.02% 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 $3.55B
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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