Price T Rowe Associates Inc Moelis & CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Moelis & CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,768 shares of MC stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,768

Previous 39,738 5.11%

Holding current value

$3.08 Million

Previous $2.26 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $115,994 - $143,358	2,030 Added 5.11%	41,768 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$49.08 - $57.92 $194,945 - $230,058	3,972 Added 11.11%	39,738 $2.26 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $126,377 - $140,022	2,428 Added 7.28%	35,766 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $107,978 - $160,806	2,763 Added 9.04%	33,338 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $205,226 - $243,250	4,677 Added 18.06%	30,575 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $45,170 - $61,419	1,320 Added 5.37%	25,898 $1.18 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $39,601 - $52,596	1,066 Added 4.53%	24,578 $945,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $207,532 - $278,571	-6,005 Reduced 20.34%	23,512 $902,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $167,435 - $237,179	4,964 Added 20.22%	29,517 $998,000
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $47,495 - $59,712	1,244 Added 5.34%	24,553 $966,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $60,397 - $85,775	1,360 Added 6.2%	23,309 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $94,032 - $122,398	-1,590 Reduced 6.75%	21,949 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $53,534 - $64,515	-1,012 Reduced 4.12%	23,539 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $147,769 - $166,551	2,885 Added 13.32%	24,551 $1.4 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $59,709 - $75,348	1,300 Added 6.38%	21,666 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $715,457 - $967,385	20,366 New	20,366 $952,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

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 $4.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Moelis & CO Transaction History