Panagora Asset Management Inc Moelis & CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$37.15 - $49.34 $223,531 - $296,878	-6,017 Reduced 43.23%	7,903 $303,000
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $115,361 - $154,849	-3,338 Reduced 19.34%	13,920 $534,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $2,672 - $3,360	-70 Reduced 0.4%	17,258 $679,000
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $9.84 Million - $14 Million	-221,512 Reduced 92.74%	17,328 $814,000
Q4 2021 Feb 10, 2022	BUY	$59.14 - $76.98 $4.91 Million - $6.4 Million	83,088 Added 53.35%	238,840 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$52.9 - $63.75 $8.24 Million - $9.93 Million	155,752 New	155,752 $9.64 Million
Q2 2020 Aug 12, 2020	SELL	$26.51 - $37.85 $8,377 - $11,960	-316 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.83 - $39.95 $2.88 Million - $4.82 Million	-120,695 Reduced 99.74%	316 $9,000
Q4 2019 Feb 12, 2020	BUY	$29.99 - $35.94 $1.24 Million - $1.48 Million	41,219 Added 51.66%	121,011 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$31.55 - $36.67 $2.51 Million - $2.92 Million	79,540 Added 31563.49%	79,792 $2.62 Million
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $788,368 - $1.07 Million	-22,805 Reduced 98.91%	252 $10,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $661,639 - $1.12 Million	20,074 Added 672.95%	23,057 $793,000
Q3 2018 Nov 13, 2018	SELL	$54.8 - $63.7 $229,502 - $266,775	-4,188 Reduced 58.4%	2,983 $163,000
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $4.66 Million - $6.25 Million	-93,281 Reduced 92.86%	7,171 $421,000
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $2.98 Million - $3.37 Million	-62,035 Reduced 38.18%	100,452 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $2.12 Million - $2.53 Million	50,863 Added 45.57%	162,487 $7.88 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $4.28 Million - $4.83 Million	111,624	111,624 $4.81 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$607 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$546 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$278 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$215 Million
0.97% 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 $4.6B
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,...

More about MC

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