Stone Ridge Asset Management LLC Morningstar, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$146.02 - $169.56 $621,899 - $722,156	-4,259 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$110.6 - $155.96 $554,106 - $781,359	-5,010 Reduced 54.05%	4,259 $600,000
Q1 2020 May 05, 2020	SELL	$107.02 - $165.72 $567,206 - $878,316	-5,300 Reduced 36.38%	9,269 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$127.44 - $148.32 $38,232 - $44,496	300 Added 2.1%	14,569 $2.11 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $150,662 - $177,853	1,398 Added 10.86%	14,269 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $254,677 - $315,509	2,414 Added 23.09%	12,871 $1.41 Million
Q3 2018 Nov 06, 2018	BUY	$125.9 - $142.32 $59,928 - $67,744	476 Added 4.77%	10,457 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$94.75 - $134.08 $74,473 - $105,386	786 Added 8.55%	9,981 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $760,886 - $896,880	9,195	9,195 $892,000

430

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
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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