Quantinno Capital Management LP Morningstar, Inc. Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,787 shares of MORN stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,787

Previous 1,924 96.83%

Holding current value

$1.21 Million

Previous $593,000 88.87%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $526,576 - $586,956	1,863 Added 96.83%	3,787 $1.12 Million
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $30,468 - $34,802	112 Added 6.18%	1,924 $593,000
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $193,001 - $253,347	-877 Reduced 32.61%	1,812 $518,000
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $184,882 - $243,424	953 Added 54.9%	2,689 $629,000
Q2 2023 Aug 04, 2023	SELL	$172.03 - $209.11 $691,904 - $841,040	-4,022 Reduced 69.85%	1,736 $340,000
Q1 2023 May 03, 2023	SELL	$181.22 - $256.64 $895,770 - $1.27 Million	-4,943 Reduced 46.19%	5,758 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $1.94 Million - $2.32 Million	9,296 Added 661.64%	10,701 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$209.97 - $260.0 $58,371 - $72,280	278 Added 24.67%	1,405 $298,000
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $4,695 - $6,113	-21 Reduced 1.83%	1,127 $273,000
Q1 2022 May 12, 2022	BUY	$255.56 - $336.03 $31,433 - $41,331	123 Added 12.0%	1,148 $314,000
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $261,385 - $355,275	1,025 New	1,025 $351,000
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $228,380 - $353,646	-2,134 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $176,254 - $199,877	-1,231 Reduced 36.58%	2,134 $323,000
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $34,652 - $38,617	-239 Reduced 6.63%	3,365 $492,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $459,293 - $534,545	3,604 New	3,604 $521,000

Others Institutions Holding MORN

# of Institutions

410

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13.5B
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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Quantinno Capital Management LP Morningstar, Inc. Transaction History