Mengis Capital Management, Inc. Vaneck Morningstar Internation Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 22,720 shares of MOTI stock, worth $718,633. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,720

Previous 20,365 11.56%

Holding current value

$718,633

Previous $638,000 24.76%

% of portfolio

0.16%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.71 - $35.45 $72,322 - $83,484	2,355 Added 11.56%	22,720 $796,000
Q2 2024 Aug 13, 2024	BUY	$29.93 - $33.7 $224,055 - $252,278	7,486 Added 58.13%	20,365 $638,000
Q1 2024 May 14, 2024	BUY	$29.11 - $31.44 $71,523 - $77,248	2,457 Added 23.58%	12,879 $400,000
Q4 2023 Feb 01, 2024	SELL	$28.08 - $31.69 $8,620 - $9,728	-307 Reduced 2.86%	10,422 $324,000
Q2 2023 Aug 08, 2023	BUY	$30.31 - $32.44 $12,124 - $12,976	400 Added 3.87%	10,729 $340,000
Q1 2023 May 05, 2023	SELL	$29.34 - $32.79 $1,467 - $1,639	-50 Reduced 0.48%	10,329 $330,000
Q4 2022 Feb 01, 2023	BUY	$24.73 - $30.66 $256,672 - $318,220	10,379 New	10,379 $300,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Mengis Capital Management, Inc. Vaneck Morningstar Internation Transaction History