Vaughan Nelson Investment Management, L.P. Moelis & CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$39.08 - $58.2 $5.32 Million - $7.93 Million	136,235 Added 22.1%	752,615 $42.2 Million
Q3 2023 Nov 09, 2023	BUY	$43.88 - $52.01 $582,068 - $689,912	13,265 Added 2.2%	616,380 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$34.22 - $46.53 $931,399 - $1.27 Million	27,218 Added 4.73%	603,115 $27.3 Million
Q1 2023 May 05, 2023	SELL	$37.15 - $49.34 $410,879 - $545,700	-11,060 Reduced 1.88%	575,897 $22.1 Million
Q4 2022 Jan 30, 2023	SELL	$34.56 - $46.39 $231,724 - $311,044	-6,705 Reduced 1.13%	586,957 $22.5 Million

Q3 2022 Nov 04, 2022	BUY	$33.73 - $47.78 $3.92 Million - $5.56 Million	116,310 Added 24.37%	593,662 $20.1 Million
Q2 2022 Jul 22, 2022	BUY	$38.18 - $48.0 $3.15 Million - $3.95 Million	82,395 Added 20.86%	477,352 $18.8 Million
Q1 2022 May 04, 2022	SELL	$44.41 - $63.07 $484,957 - $688,724	-10,920 Reduced 2.69%	394,957 $18.5 Million
Q4 2021 Jan 13, 2022	SELL	$59.14 - $76.98 $25.6 Million - $33.3 Million	-432,065 Reduced 51.56%	405,877 $25.4 Million
Q3 2021 Oct 27, 2021	SELL	$52.9 - $63.75 $10.8 Million - $13 Million	-204,255 Reduced 19.6%	837,942 $51.8 Million
Q2 2021 Jul 15, 2021	SELL	$51.22 - $57.73 $16.2 Million - $18.2 Million	-316,030 Reduced 23.27%	1,042,197 $59.3 Million
Q1 2021 May 11, 2021	BUY	$45.93 - $57.96 $34.4 Million - $43.5 Million	749,830 Added 123.25%	1,358,227 $74.5 Million
Q4 2020 Feb 04, 2021	SELL	$35.13 - $47.5 $15.7 Million - $21.3 Million	-448,175 Reduced 42.42%	608,397 $28.4 Million
Q3 2020 Nov 09, 2020	BUY	$28.95 - $35.14 $1.54 Million - $1.87 Million	53,320 Added 5.31%	1,056,572 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $18.7 Million - $26.7 Million	705,057 Added 236.44%	1,003,252 $31.3 Million
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $7.11 Million - $11.9 Million	298,195 New	298,195 $8.38 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
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,...

More about MC

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