Strs Ohio Moelis & CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Moelis & CO stock. As of the latest transaction made, Strs Ohio holds 6,000 shares of MC stock, worth $449,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,600 30.43%

Holding current value

$449,040

Previous $261,000 57.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.14 - $70.62 $79,996 - $98,868	1,400 Added 30.43%	6,000 $411,000
Q2 2024 Aug 05, 2024	BUY	$49.08 - $57.92 $78,528 - $92,672	1,600 Added 53.33%	4,600 $261,000
Q1 2024 May 13, 2024	SELL	$52.05 - $57.67 $78,075 - $86,505	-1,500 Reduced 33.33%	3,000 $170,000
Q4 2023 Jan 30, 2024	BUY	$39.08 - $58.2 $35,172 - $52,380	900 Added 25.0%	4,500 $252,000
Q3 2023 Oct 26, 2023	BUY	$43.88 - $52.01 $35,104 - $41,608	800 Added 28.57%	3,600 $162,000
Q2 2023 Jul 31, 2023	SELL	$34.22 - $46.53 $776,794 - $1.06 Million	-22,700 Reduced 89.02%	2,800 $126,000
Q1 2023 Aug 02, 2023	BUY	$37.15 - $49.34 $843,305 - $1.12 Million	22,700 Added 810.71%	25,500 $980,000
Q1 2023 Apr 27, 2023	BUY	$37.15 - $49.34 $14,860 - $19,736	400 Added 1.59%	25,500 $980,000
Q4 2022 Jan 26, 2023	SELL	$34.56 - $46.39 $117,504 - $157,726	-3,400 Reduced 11.93%	25,100 $963,000
Q2 2022 Jul 25, 2022	BUY	$38.18 - $48.0 $26,726 - $33,600	700 Added 2.52%	28,500 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$44.41 - $63.07 $128,788 - $182,903	2,900 Added 11.65%	27,800 $1.31 Million
Q3 2021 Oct 22, 2021	SELL	$52.9 - $63.75 $111,090 - $133,875	-2,100 Reduced 7.78%	24,900 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$51.22 - $57.73 $92,196 - $103,914	1,800 Added 7.14%	27,000 $1.54 Million
Q1 2021 Apr 23, 2021	BUY	$45.93 - $57.96 $1.16 Million - $1.46 Million	25,200 New	25,200 $1.38 Million
Q3 2020 Dec 14, 2020	SELL	$28.95 - $35.14 $1.64 Million - $1.99 Million	-56,500 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$26.51 - $37.85 $1.46 Million - $2.08 Million	55,000 Added 3666.67%	56,500 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$29.99 - $35.94 $761,746 - $912,876	-25,400 Reduced 94.42%	1,500 $47,000
Q3 2019 Oct 21, 2019	BUY	$31.55 - $36.67 $479,560 - $557,384	15,200 Added 129.91%	26,900 $883,000
Q2 2019 Jul 25, 2019	SELL	$31.78 - $43.19 $355,936 - $483,728	-11,200 Reduced 48.91%	11,700 $408,000
Q3 2018 Oct 19, 2018	BUY	$54.8 - $63.7 $82,200 - $95,550	1,500 Added 7.01%	22,900 $1.25 Million
Q2 2018 Aug 06, 2018	BUY	$50.0 - $66.95 $40,000 - $53,560	800 Added 3.88%	21,400 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$48.05 - $54.3 $28,830 - $32,580	-600 Reduced 2.83%	20,600 $1.05 Million
Q4 2017 Jan 23, 2018	SELL	$41.6 - $49.8 $70,720 - $84,660	-1,700 Reduced 7.42%	21,200 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	$38.3 - $43.3 $877,069 - $991,569	22,900	22,900 $985,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

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 $4.57B
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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