Schroder Investment Management Group Moelis & CO Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $63,538 - $75,310	-1,448 Reduced 2.69%	52,365 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$34.22 - $46.53 $466,452 - $634,250	-13,631 Reduced 20.21%	53,813 $2.44 Million
Q1 2023 May 11, 2023	SELL	$37.15 - $49.34 $765,698 - $1.02 Million	-20,611 Reduced 23.41%	67,444 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $89,233 - $119,778	2,582 Added 3.02%	88,055 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$33.73 - $47.78 $1.48 Million - $2.1 Million	-43,963 Reduced 33.97%	85,473 $2.89 Million

Q2 2022 Aug 11, 2022	SELL	$38.18 - $48.0 $816,593 - $1.03 Million	-21,388 Reduced 14.18%	129,436 $5.16 Million
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $1.5 Million - $2.13 Million	33,837 Added 28.92%	150,824 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $622,093 - $809,752	10,519 Added 9.88%	116,987 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $1.01 Million - $1.22 Million	-19,161 Reduced 15.25%	106,468 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $1.56 Million - $1.75 Million	30,381 Added 31.9%	125,629 $7.15 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $40,648 - $51,294	-885 Reduced 0.92%	95,248 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $389,732 - $526,965	-11,094 Reduced 10.35%	96,133 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $996,024 - $1.21 Million	-34,405 Reduced 24.29%	107,227 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $197,154 - $281,490	7,437 Added 5.54%	141,632 $4.41 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $357,116 - $598,690	14,986 Added 12.57%	134,195 $4.08 Million
Q4 2019 Feb 11, 2020	BUY	$29.99 - $35.94 $3.22 Million - $3.86 Million	107,333 Added 903.78%	119,209 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$31.55 - $36.67 $3.84 Million - $4.46 Million	-121,670 Reduced 91.11%	11,876 $387,000
Q2 2019 Aug 08, 2019	SELL	$31.78 - $43.19 $1.14 Million - $1.55 Million	-35,987 Reduced 21.23%	133,546 $4.67 Million
Q1 2019 May 14, 2019	SELL	$34.57 - $47.1 $102,880 - $140,169	-2,976 Reduced 1.73%	169,533 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $385,005 - $649,697	11,681 Added 7.26%	172,509 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $8.5 Million - $9.88 Million	155,128 Added 2721.54%	160,828 $8.81 Million
Q2 2018 Aug 13, 2018	SELL	$50.0 - $66.95 $1.85 Million - $2.48 Million	-37,034 Reduced 86.66%	5,700 $336,000
Q1 2018 May 11, 2018	SELL	$48.05 - $54.3 $3.44 Million - $3.89 Million	-71,666 Reduced 62.65%	42,734 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$41.6 - $49.8 $1.92 Million - $2.3 Million	46,100 Added 67.5%	114,400 $5.55 Million
Q3 2017 Nov 09, 2017	BUY	$38.3 - $43.3 $2.62 Million - $2.96 Million	68,300	68,300 $2.96 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
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,...

More about MC

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