Israel Englander Morningstar, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Morningstar, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 287,658 shares of MORN stock, worth $93.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,658

Previous 495,106 41.9%

Holding current value

$93.5 Million

Previous $158 Million 38.69%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$312.56 - $358.78 $64.8 Million - $74.4 Million	-207,448 Reduced 41.9%	287,658 $96.9 Million
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $51.8 Million - $57.1 Million	174,920 Added 54.63%	495,106 $158 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $54.9 Million - $61.2 Million	194,122 Added 153.99%	320,186 $94.7 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $33.9 Million - $38.7 Million	124,661 Added 8885.32%	126,064 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $72.8 Million - $95.6 Million	-330,891 Reduced 99.58%	1,403 $401,000
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $1.92 Million - $2.34 Million	-11,187 Reduced 3.26%	332,294 $65.2 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $13.4 Million - $18.9 Million	-73,694 Reduced 17.67%	343,481 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $1.01 Million - $1.21 Million	4,840 Added 1.17%	417,175 $90.4 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $86.6 Million - $107 Million	412,335 New	412,335 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $195,426 - $254,438	-874 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $32 Million - $42 Million	-125,061 Reduced 99.31%	874 $239,000
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $23.7 Million - $32.3 Million	-93,117 Reduced 42.51%	125,935 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $6.97 Million - $8.03 Million	28,535 Added 14.98%	219,052 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $15.1 Million - $17.3 Million	65,177 Added 52.0%	190,517 $49 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $17.2 Million - $20.1 Million	-79,605 Reduced 38.84%	125,340 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $602,334 - $854,724	-3,691 Reduced 1.77%	204,945 $47.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $19.1 Million - $22.2 Million	131,073 Added 168.99%	208,636 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $1.67 Million - $2.35 Million	-15,092 Reduced 16.29%	77,563 $10.9 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $276,539 - $428,220	2,584 Added 2.87%	92,655 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $10.6 Million - $12 Million	74,058 Added 462.49%	90,071 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $3 Million - $3.34 Million	-20,664 Reduced 56.34%	16,013 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$127.44 - $148.32 $2.53 Million - $2.94 Million	19,829 Added 117.69%	36,677 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $11.1 Million - $12.9 Million	-86,989 Reduced 83.77%	16,848 $204,000
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $262,851 - $310,289	2,439 Added 2.41%	103,837 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $5.91 Million - $7.33 Million	56,052 Added 123.61%	101,398 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $3.71 Million - $4.19 Million	-29,471 Reduced 39.39%	45,346 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $5.21 Million - $7.38 Million	-55,012 Reduced 42.37%	74,817 $9.6 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $3.4 Million - $3.8 Million	-37,624 Reduced 22.47%	129,829 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $6.3 Million - $7.42 Million	76,091 Added 83.29%	167,453 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $7.29 Million - $7.77 Million	91,362	91,362 $7.77 Million

Others Institutions Holding MORN

# of Institutions

469

Shares Held

26.8M

Call Options Held

13.6K

Put Options Held

2.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.8B
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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