O'Shaughnessy Asset Management, LLC Morningstar, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,929 shares of MORN stock, worth $998,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,929

Previous 1,721 70.19%

Holding current value

$998,115

Previous $509,000 83.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $357,386 - $394,182	1,208 Added 70.19%	2,929 $934,000
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $27,982 - $31,190	99 Added 6.1%	1,721 $509,000
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $68,826 - $78,617	253 Added 18.48%	1,622 $500,000
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $74,383 - $97,641	338 Added 32.78%	1,369 $391,000
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $200,014 - $263,348	1,031 New	1,031 $241,000
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $14,907 - $18,460	-71 Reduced 6.36%	1,045 $222,000
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $55,452 - $72,197	248 Added 28.57%	1,116 $270,000
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $7,922 - $10,416	31 Added 3.7%	868 $237,000
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $765 - $1,039	3 Added 0.36%	837 $286,000
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $16,610 - $19,139	68 Added 8.88%	834 $216,000
Q2 2021 Aug 09, 2021	SELL	$231.0 - $265.21 $462 - $530	-2 Reduced 0.26%	766 $197,000
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $649 - $757	3 Added 0.39%	768 $173,000
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $44,061 - $62,523	270 Added 54.55%	765 $177,000
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $72,279 - $83,932	495 New	495 $80,000
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $212,555 - $236,876	-1,466 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$127.44 - $148.32 $221,108 - $257,335	-1,735 Reduced 54.2%	1,466 $212,000
Q1 2019 May 10, 2019	SELL	$107.77 - $127.22 $11,962 - $14,121	-111 Reduced 3.35%	3,201 $0
Q4 2018 Feb 12, 2019	SELL	$105.5 - $130.7 $10,550 - $13,069	-100 Reduced 2.93%	3,312 $364,000
Q3 2018 Nov 06, 2018	BUY	$125.9 - $142.32 $252,429 - $285,351	2,005 Added 142.5%	3,412 $428,000
Q2 2018 Aug 10, 2018	BUY	$94.75 - $134.08 $133,313 - $188,650	1,407 New	1,407 $180,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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 $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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O'Shaughnessy Asset Management, LLC Morningstar, Inc. Transaction History