Townsquare Capital LLC Morningstar, Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 42,416 shares of MORN stock, worth $13.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,416

Previous 41,583 2.0%

Holding current value

$13.5 Million

Previous $12.8 Million 2.14%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $235,447 - $262,444	833 Added 2.0%	42,416 $12.5 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $2.75 Million - $3.14 Million	10,091 Added 32.04%	41,583 $12.8 Million
Q4 2023 Feb 15, 2024	BUY	$220.07 - $288.88 $216,548 - $284,257	984 Added 3.23%	31,492 $9.01 Million
Q3 2023 Nov 15, 2023	SELL	$194.0 - $255.43 $333,680 - $439,339	-1,720 Reduced 5.34%	30,508 $7.15 Million
Q2 2023 Nov 13, 2023	BUY	$172.03 - $209.11 $1.8 Million - $2.19 Million	10,469 Added 48.11%	32,228 $6.32 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $113,624 - $160,913	-627 Reduced 2.8%	21,759 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $760,460 - $909,177	3,637 Added 19.4%	22,386 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $473,902 - $586,820	-2,257 Reduced 10.74%	18,749 $3.98 Million
Q2 2022 Aug 08, 2022	SELL	$223.6 - $291.12 $221,140 - $287,917	-989 Reduced 4.5%	21,006 $5.08 Million
Q1 2022 Apr 28, 2022	BUY	$255.56 - $336.03 $1.08 Million - $1.42 Million	4,240 Added 23.88%	21,995 $6.01 Million
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $85,428 - $116,114	-335 Reduced 1.85%	17,755 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $4,885 - $5,629	20 Added 0.11%	18,090 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $295,218 - $338,938	1,278 Added 7.61%	18,070 $4.64 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $78,571 - $91,697	363 Added 2.21%	16,792 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $679,359 - $964,025	4,163 Added 33.94%	16,429 $3.8 Million
Q3 2020 Dec 01, 2020	BUY	$146.02 - $169.56 $557,504 - $647,380	3,818 Added 45.19%	12,266 $2.03 Million
Q2 2020 Aug 17, 2020	BUY	$110.6 - $155.96 $8,516 - $12,008	77 Added 0.92%	8,448 $1.27 Million
Q1 2020 May 18, 2020	BUY	$107.02 - $165.72 $284,780 - $440,980	2,661 Added 46.6%	8,371 $1.27 Million
Q4 2019 May 18, 2020	BUY	$143.18 - $162.37 $205,749 - $233,325	1,437 Added 33.63%	5,710 $864,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $163,693 - $182,423	1,129 Added 35.91%	4,273 $677,000
Q2 2019 Aug 15, 2019	SELL	$127.44 - $148.32 $120,940 - $140,755	-949 Reduced 23.19%	3,144 $477,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $171,246 - $202,152	1,589 Added 63.46%	4,093 $516,000
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $264,172 - $327,272	2,504 New	2,504 $315,000

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13.5B
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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Townsquare Capital LLC Morningstar, Inc. Transaction History