Sepio Capital, LP Morningstar, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 6,006 shares of MORN stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,006

Previous 6,006 -0.0%

Holding current value

$2.13 Million

Previous $1.78 Million 7.88%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$282.65 - $315.06 $30,526 - $34,026	-108 Reduced 1.77%	6,006 $1.78 Million
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $1,632 - $1,864	-6 Reduced 0.1%	6,114 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$220.07 - $288.88 $139,744 - $183,438	-635 Reduced 9.4%	6,120 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$172.03 - $209.11 $30,965 - $37,639	-180 Reduced 2.6%	6,755 $1.32 Million
Q1 2023 May 10, 2023	BUY	$181.22 - $256.64 $339,062 - $480,173	1,871 Added 36.95%	6,935 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$209.09 - $249.98 $15,890 - $18,998	-76 Reduced 1.48%	5,064 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$209.97 - $260.0 $839 - $1,040	-4 Reduced 0.08%	5,140 $1.09 Million
Q2 2022 Jul 26, 2022	SELL	$223.6 - $291.12 $13,863 - $18,049	-62 Reduced 1.19%	5,144 $1.24 Million
Q1 2022 May 09, 2022	SELL	$255.56 - $336.03 $260,415 - $342,414	-1,019 Reduced 16.37%	5,206 $1.42 Million
Q4 2021 Jan 25, 2022	SELL	$255.01 - $346.61 $118,069 - $160,480	-463 Reduced 6.92%	6,225 $2.13 Million
Q3 2021 Nov 03, 2021	SELL	$244.27 - $281.46 $36,151 - $41,656	-148 Reduced 2.17%	6,688 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$231.0 - $265.21 $924 - $1,060	-4 Reduced 0.06%	6,836 $1.76 Million
Q1 2021 May 10, 2021	BUY	$216.45 - $252.61 $40,259 - $46,985	186 Added 2.8%	6,840 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$163.19 - $231.57 $56,300 - $79,891	345 Added 5.47%	6,654 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $158,431 - $183,972	1,085 Added 20.77%	6,309 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$110.6 - $155.96 $87,816 - $123,832	794 Added 17.92%	5,224 $736,000
Q1 2020 Apr 29, 2020	SELL	$107.02 - $165.72 $3,317 - $5,137	-31 Reduced 0.69%	4,430 $515,000
Q4 2019 Feb 06, 2020	SELL	$143.18 - $162.37 $25,199 - $28,577	-176 Reduced 3.8%	4,461 $675,000
Q3 2019 Oct 25, 2019	BUY	$144.99 - $161.58 $41,322 - $46,050	285 Added 6.55%	4,637 $678,000
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $54,531 - $64,373	-506 Reduced 10.42%	4,352 $548,000
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $512,519 - $634,940	4,858 New	4,858 $534,000

Others Institutions Holding MORN

# of Institutions

429

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 $15.1B
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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