Royce & Associates LP Moelis & CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Moelis & CO stock. As of the latest transaction made, Royce & Associates LP holds 112,488 shares of MC stock, worth $8.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,488

Previous 180,528 37.69%

Holding current value

$8.55 Million

Previous $10.3 Million 24.92%

% of portfolio

0.07%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.14 - $70.62 $3.89 Million - $4.8 Million	-68,040 Reduced 37.69%	112,488 $7.71 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $290,308 - $342,596	5,915 Added 3.39%	180,528 $10.3 Million
Q1 2024 May 13, 2024	SELL	$52.05 - $57.67 $221,524 - $245,443	-4,256 Reduced 2.38%	174,613 $9.91 Million
Q4 2023 Feb 12, 2024	SELL	$39.08 - $58.2 $3.92 Million - $5.84 Million	-100,378 Reduced 35.95%	178,869 $10 Million
Q3 2023 Nov 09, 2023	SELL	$43.88 - $52.01 $4 Million - $4.74 Million	-91,084 Reduced 24.6%	279,247 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$34.22 - $46.53 $2.65 Million - $3.61 Million	-77,502 Reduced 17.31%	370,331 $16.8 Million
Q1 2023 May 04, 2023	SELL	$37.15 - $49.34 $3.46 Million - $4.6 Million	-93,188 Reduced 17.22%	447,833 $17.2 Million
Q4 2022 May 23, 2023	BUY	$34.56 - $46.39 $3.22 Million - $4.32 Million	93,188 Added 20.81%	541,021 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $1.82 Million - $2.44 Million	-52,618 Reduced 8.86%	541,021 $20.8 Million
Q3 2022 Nov 03, 2022	SELL	$33.73 - $47.78 $928,654 - $1.32 Million	-27,532 Reduced 4.43%	593,639 $20.1 Million
Q2 2022 Aug 04, 2022	BUY	$38.18 - $48.0 $1.99 Million - $2.5 Million	52,124 Added 9.16%	621,171 $24.4 Million
Q1 2022 May 05, 2022	BUY	$44.41 - $63.07 $2.21 Million - $3.14 Million	49,787 Added 9.59%	569,047 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$59.14 - $76.98 $11.1 Million - $14.4 Million	-187,574 Reduced 26.54%	519,260 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$52.9 - $63.75 $6.58 Million - $7.93 Million	-124,401 Reduced 14.97%	706,834 $43.7 Million
Q2 2021 Aug 06, 2021	SELL	$51.22 - $57.73 $7.02 Million - $7.91 Million	-137,000 Reduced 14.15%	831,235 $47.3 Million
Q1 2021 May 10, 2021	SELL	$45.93 - $57.96 $1.41 Million - $1.78 Million	-30,713 Reduced 3.07%	968,235 $53.1 Million
Q4 2020 Feb 08, 2021	SELL	$35.13 - $47.5 $446,256 - $603,392	-12,703 Reduced 1.26%	998,948 $46.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $1.86 Million - $2.26 Million	64,245 Added 6.78%	1,011,651 $35.5 Million
Q2 2020 Aug 07, 2020	BUY	$26.51 - $37.85 $3 Million - $4.28 Million	113,025 Added 13.55%	947,406 $29.5 Million
Q1 2020 May 12, 2020	BUY	$23.83 - $39.95 $9.02 Million - $15.1 Million	378,373 Added 82.98%	834,381 $23.4 Million
Q4 2019 Feb 06, 2020	BUY	$29.99 - $35.94 $283,375 - $339,597	9,449 Added 2.12%	456,008 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.55 - $36.67 $1.07 Million - $1.24 Million	-33,796 Reduced 7.04%	446,559 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$31.78 - $43.19 $1.44 Million - $1.96 Million	45,448 Added 10.45%	480,355 $16.8 Million
Q1 2019 May 09, 2019	SELL	$34.57 - $47.1 $1.12 Million - $1.52 Million	-32,363 Reduced 6.93%	434,907 $18.1 Million
Q4 2018 Feb 11, 2019	BUY	$32.96 - $55.62 $7.26 Million - $12.2 Million	220,116 Added 89.06%	467,270 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$54.8 - $63.7 $339,760 - $394,940	-6,200 Reduced 2.45%	247,154 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$50.0 - $66.95 $10.5 Million - $14 Million	-209,692 Reduced 45.29%	253,354 $14.9 Million
Q1 2018 May 14, 2018	SELL	$48.05 - $54.3 $3.78 Million - $4.27 Million	-78,644 Reduced 14.52%	463,046 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$41.6 - $49.8 $6.57 Million - $7.86 Million	-157,924 Reduced 22.57%	541,690 $26.3 Million
Q3 2017 Nov 13, 2017	SELL	$38.3 - $43.3 $3.58 Million - $4.05 Million	-93,572 Reduced 11.8%	699,614 $30.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	793,186	793,186 $30.8 Million

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 $4.64B
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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Royce & Associates LP Moelis & CO Transaction History