Pitcairn CO Moelis & CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Moelis & CO stock. As of the latest transaction made, Pitcairn CO holds 9,430 shares of MC stock, worth $701,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,430

Previous 10,114 6.76%

Holding current value

$701,592

Previous $575,000 12.35%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.62 $39,083 - $48,304	-684 Reduced 6.76%	9,430 $646,000
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $39,754 - $46,915	810 Added 8.71%	10,114 $575,000
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $5,569 - $6,170	107 Added 1.16%	9,304 $528,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $1,211 - $1,804	-31 Reduced 0.34%	9,197 $516,000
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $7,415 - $8,789	169 Added 1.87%	9,228 $416,000
Q2 2023 Aug 11, 2023	SELL	$34.22 - $46.53 $14,783 - $20,100	-432 Reduced 4.55%	9,059 $410,000
Q1 2023 May 05, 2023	SELL	$37.15 - $49.34 $631 - $838	-17 Reduced 0.18%	9,491 $364,000
Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $77,345 - $103,820	2,238 Added 30.78%	9,508 $364,000
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $4,283 - $6,068	127 Added 1.78%	7,270 $246,000
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $9,583 - $12,048	-251 Reduced 3.39%	7,143 $281,000
Q1 2022 May 12, 2022	SELL	$44.41 - $63.07 $5,950 - $8,451	-134 Reduced 1.78%	7,394 $347,000
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $4,790 - $6,235	-81 Reduced 1.06%	7,528 $471,000
Q3 2021 Nov 10, 2021	BUY	$52.9 - $63.75 $6,400 - $7,713	121 Added 1.62%	7,609 $470,000
Q2 2021 Aug 11, 2021	SELL	$51.22 - $57.73 $27,658 - $31,174	-540 Reduced 6.73%	7,488 $426,000
Q1 2021 May 10, 2021	BUY	$45.93 - $57.96 $42,990 - $54,250	936 Added 13.2%	8,028 $441,000
Q4 2020 Feb 05, 2021	BUY	$35.13 - $47.5 $4,285 - $5,795	122 Added 1.75%	7,092 $331,000
Q3 2020 Nov 03, 2020	BUY	$28.95 - $35.14 $4,342 - $5,271	150 Added 2.2%	6,970 $244,000
Q2 2020 Jul 28, 2020	BUY	$26.51 - $37.85 $180,798 - $258,137	6,820 New	6,820 $212,000

Others Institutions Holding MC

# of Institutions

359

Shares Held

70.3M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.54B
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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