Royce & Associates LP Morningstar, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 191,290 shares of MORN stock, worth $66.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

191,290

Previous 193,561 1.17%

Holding current value

$66.2 Million

Previous $57.3 Million 6.6%

% of portfolio

0.58%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$295.85 - $326.31 $671,875 - $741,050	-2,271 Reduced 1.17%	191,290 $61 Million
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $8.88 Million - $9.9 Million	-31,433 Reduced 13.97%	193,561 $57.3 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $365,077 - $417,013	1,342 Added 0.6%	224,994 $69.4 Million
Q4 2023 Feb 12, 2024	BUY	$220.07 - $288.88 $526,407 - $691,000	2,392 Added 1.08%	223,652 $64 Million
Q3 2023 Nov 09, 2023	BUY	$194.0 - $255.43 $4.85 Million - $6.38 Million	24,983 Added 12.73%	221,260 $51.8 Million
Q2 2023 Aug 07, 2023	BUY	$172.03 - $209.11 $729,579 - $886,835	4,241 Added 2.21%	196,277 $38.5 Million
Q1 2023 May 04, 2023	SELL	$181.22 - $256.64 $49,654 - $70,319	-274 Reduced 0.14%	192,036 $39 Million
Q4 2022 May 23, 2023	BUY	$209.09 - $249.98 $57,290 - $68,494	274 Added 0.14%	192,310 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $267,426 - $319,724	1,279 Added 0.67%	192,310 $41.7 Million
Q3 2022 Nov 03, 2022	SELL	$209.97 - $260.0 $10.1 Million - $12.5 Million	-48,237 Reduced 20.16%	191,031 $40.6 Million
Q2 2022 Aug 04, 2022	SELL	$223.6 - $291.12 $4.14 Million - $5.39 Million	-18,509 Reduced 7.18%	239,268 $57.9 Million
Q1 2022 May 05, 2022	SELL	$255.56 - $336.03 $14.2 Million - $18.7 Million	-55,682 Reduced 17.76%	257,777 $70.4 Million
Q4 2021 Feb 07, 2022	SELL	$255.01 - $346.61 $6.7 Million - $9.11 Million	-26,291 Reduced 7.74%	313,459 $107 Million
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $3.39 Million - $3.91 Million	13,881 Added 4.26%	339,750 $88 Million
Q2 2021 Aug 06, 2021	SELL	$231.0 - $265.21 $1.97 Million - $2.26 Million	-8,531 Reduced 2.55%	325,869 $83.8 Million
Q1 2021 May 10, 2021	SELL	$216.45 - $252.61 $10.5 Million - $12.2 Million	-48,343 Reduced 12.63%	334,400 $75.3 Million
Q4 2020 Feb 08, 2021	SELL	$163.19 - $231.57 $12 Million - $17 Million	-73,388 Reduced 16.09%	382,743 $88.6 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $3.57 Million - $4.14 Million	-24,433 Reduced 5.08%	456,131 $73.3 Million
Q2 2020 Aug 07, 2020	SELL	$110.6 - $155.96 $3.89 Million - $5.48 Million	-35,127 Reduced 6.81%	480,564 $67.7 Million
Q1 2020 May 12, 2020	BUY	$107.02 - $165.72 $621,037 - $961,673	5,803 Added 1.14%	515,691 $59.9 Million
Q4 2019 Feb 06, 2020	SELL	$143.18 - $162.37 $730,218 - $828,087	-5,100 Reduced 0.99%	509,888 $77.2 Million
Q3 2019 Nov 13, 2019	SELL	$144.99 - $161.58 $1.62 Million - $1.81 Million	-11,206 Reduced 2.13%	514,988 $75.3 Million
Q2 2019 Aug 12, 2019	SELL	$127.44 - $148.32 $1.8 Million - $2.1 Million	-14,126 Reduced 2.61%	526,194 $76.1 Million
Q1 2019 May 09, 2019	SELL	$107.77 - $127.22 $1.64 Million - $1.94 Million	-15,224 Reduced 2.74%	540,320 $68.1 Million
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $40,090 - $49,665	-380 Reduced 0.07%	555,544 $61 Million
Q3 2018 Nov 13, 2018	SELL	$125.9 - $142.32 $5.49 Million - $6.2 Million	-43,568 Reduced 7.27%	555,924 $70 Million
Q2 2018 Aug 09, 2018	BUY	$94.75 - $134.08 $483,225 - $683,808	5,100 Added 0.86%	599,492 $76.9 Million
Q1 2018 May 14, 2018	SELL	$90.49 - $101.12 $729,439 - $815,128	-8,061 Reduced 1.34%	594,392 $56.8 Million
Q4 2017 Feb 09, 2018	SELL	$82.75 - $97.54 $2.27 Million - $2.67 Million	-27,397 Reduced 4.35%	602,453 $58.4 Million
Q3 2017 Nov 13, 2017	SELL	$79.78 - $85.07 $762,297 - $812,843	-9,555 Reduced 1.49%	629,850 $53.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	639,405	639,405 $50.1 Million

Others Institutions Holding MORN

# of Institutions

428

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

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 $14.7B
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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Royce & Associates LP Morningstar, Inc. Transaction History