Tributary Capital Management, LLC Moelis & CO Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, Tributary Capital Management, LLC holds 434,716 shares of MC stock, worth $32.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

434,716

Previous 436,542 0.42%

Holding current value

$32.5 Million

Previous $24.8 Million 19.99%

% of portfolio

2.31%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.14 - $70.62 $104,337 - $128,952	-1,826 Reduced 0.42%	434,716 $29.8 Million
Q2 2024 Jul 24, 2024	BUY	$49.08 - $57.92 $56,883 - $67,129	1,159 Added 0.27%	436,542 $24.8 Million
Q1 2024 Apr 18, 2024	SELL	$52.05 - $57.67 $322,970 - $357,842	-6,205 Reduced 1.41%	435,383 $24.7 Million
Q4 2023 Jan 16, 2024	SELL	$39.08 - $58.2 $295,054 - $439,410	-7,550 Reduced 1.68%	441,588 $24.8 Million
Q3 2023 Oct 11, 2023	BUY	$43.88 - $52.01 $409,619 - $485,513	9,335 Added 2.12%	449,138 $20.3 Million
Q2 2023 Jul 17, 2023	SELL	$34.22 - $46.53 $263,630 - $358,467	-7,704 Reduced 1.72%	439,803 $19.9 Million
Q1 2023 Apr 26, 2023	BUY	$37.15 - $49.34 $693,962 - $921,671	18,680 Added 4.36%	447,507 $17.2 Million
Q4 2022 Jan 27, 2023	BUY	$34.56 - $46.39 $415,653 - $557,932	12,027 Added 2.89%	428,827 $16.5 Million
Q3 2022 Oct 11, 2022	BUY	$33.73 - $47.78 $966,937 - $1.37 Million	28,667 Added 7.39%	416,800 $14.1 Million
Q2 2022 Jul 19, 2022	BUY	$38.18 - $48.0 $1.35 Million - $1.7 Million	35,460 Added 10.05%	388,133 $15.3 Million
Q1 2022 Apr 22, 2022	BUY	$44.41 - $63.07 $1.86 Million - $2.63 Million	41,772 Added 13.44%	352,673 $16.6 Million
Q4 2021 Jan 06, 2022	SELL	$59.14 - $76.98 $786,975 - $1.02 Million	-13,307 Reduced 4.1%	310,901 $19.4 Million
Q3 2021 Oct 14, 2021	SELL	$52.9 - $63.75 $253,285 - $305,235	-4,788 Reduced 1.46%	324,208 $20.1 Million
Q2 2021 Jul 15, 2021	SELL	$51.22 - $57.73 $800,773 - $902,550	-15,634 Reduced 4.54%	328,996 $18.7 Million
Q1 2021 Apr 20, 2021	SELL	$45.93 - $57.96 $4.19 Million - $5.29 Million	-91,235 Reduced 20.93%	344,630 $18.9 Million
Q4 2020 Jan 19, 2021	SELL	$35.13 - $47.5 $748,901 - $1.01 Million	-21,318 Reduced 4.66%	435,865 $20.4 Million
Q3 2020 Oct 13, 2020	SELL	$28.95 - $35.14 $749,602 - $909,880	-25,893 Reduced 5.36%	457,183 $16.1 Million
Q2 2020 Jul 20, 2020	BUY	$26.51 - $37.85 $918,757 - $1.31 Million	34,657 Added 7.73%	483,076 $15.1 Million
Q1 2020 Apr 14, 2020	BUY	$23.83 - $39.95 $6.37 Million - $10.7 Million	267,351 Added 147.65%	448,419 $12.6 Million
Q4 2019 Jan 16, 2020	BUY	$29.99 - $35.94 $5.43 Million - $6.51 Million	181,068 New	181,068 $5.78 Million

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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Tributary Capital Management, LLC Moelis & CO Transaction History