David A. Siegel Morningstar, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Morningstar, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,300 shares of MORN stock, worth $796,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,500 34.29%

Holding current value

$796,283

Previous $1.04 Million 29.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.85 - $326.31 $355,020 - $391,572	-1,200 Reduced 34.29%	2,300 $733,000
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $141,325 - $157,530	-500 Reduced 12.5%	3,500 $1.04 Million
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $571,284 - $652,554	-2,100 Reduced 34.43%	4,000 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $44,014 - $57,776	-200 Reduced 3.17%	6,100 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $1.11 Million - $1.46 Million	-5,700 Reduced 47.5%	6,300 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $481,684 - $585,508	2,800 Added 30.43%	12,000 $2.35 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $489,294 - $692,928	2,700 Added 41.54%	9,200 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $20,909 - $24,998	-100 Reduced 1.52%	6,500 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $125,982 - $156,000	-600 Reduced 8.33%	6,600 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $313,040 - $407,568	1,400 Added 24.14%	7,200 $1.74 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $1.1 Million - $1.44 Million	4,300 Added 286.67%	5,800 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $382,515 - $519,915	1,500 New	1,500 $513,000
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $642,488 - $746,064	-4,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $143,780 - $202,748	-1,300 Reduced 22.81%	4,400 $620,000
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $214,040 - $331,440	-2,000 Reduced 25.97%	5,700 $663,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $71,590 - $81,185	-500 Reduced 6.1%	7,700 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $28,998 - $32,316	-200 Reduced 2.38%	8,200 $1.2 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $172,432 - $203,552	-1,600 Reduced 16.0%	8,400 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $24,898 - $30,845	-236 Reduced 2.31%	10,000 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $440,650 - $498,120	3,500 Added 51.96%	10,236 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $638,236 - $903,162	6,736 New	6,736 $864,000

Others Institutions Holding MORN

# of Institutions

428

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 $14.7B
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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