Wasatch Advisors Inc Moelis & CO Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Moelis & CO stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,848,073 shares of MC stock, worth $210 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,848,073

Previous 3,581,825 20.49%

Holding current value

$210 Million

Previous $204 Million 4.19%

% of portfolio

0.97%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $41.9 Million - $51.8 Million	-733,752 Reduced 20.49%	2,848,073 $195 Million
Q2 2024 Aug 14, 2024	BUY	$49.08 - $57.92 $8.06 Million - $9.51 Million	164,182 Added 4.8%	3,581,825 $204 Million
Q1 2024 Apr 18, 2024	BUY	$52.05 - $57.67 $8.32 Million - $9.22 Million	159,797 Added 4.9%	3,417,643 $194 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $7.52 Million - $11.2 Million	-192,328 Reduced 5.57%	3,257,846 $183 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $35.6 Million - $42.2 Million	-812,246 Reduced 19.06%	3,450,174 $156 Million
Q2 2023 Aug 07, 2023	SELL	$34.22 - $46.53 $9.39 Million - $12.8 Million	-274,517 Reduced 6.05%	4,262,420 $193 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $22.8 Million - $30.3 Million	614,890 Added 15.68%	4,536,937 $174 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $29.7 Million - $39.9 Million	859,775 Added 28.08%	3,922,047 $150 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $27.2 Million - $38.6 Million	807,528 Added 35.81%	3,062,272 $104 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $46.9 Million - $59 Million	1,229,346 Added 119.89%	2,254,744 $88.7 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $4.78 Million - $6.79 Million	107,593 Added 11.72%	1,025,398 $48.1 Million
Q4 2021 Feb 15, 2022	SELL	$59.14 - $76.98 $5.86 Million - $7.63 Million	-99,122 Reduced 9.75%	917,805 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $837,354 - $1.01 Million	15,829 Added 1.58%	1,016,927 $62.9 Million
Q2 2021 Aug 12, 2021	BUY	$51.22 - $57.73 $8.32 Million - $9.37 Million	162,381 Added 19.36%	1,001,098 $57 Million
Q1 2021 May 10, 2021	SELL	$45.93 - $57.96 $7.65 Million - $9.65 Million	-166,478 Reduced 16.56%	838,717 $46 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $7.37 Million - $9.96 Million	209,724 Added 26.36%	1,005,195 $47 Million
Q3 2020 Nov 10, 2020	BUY	$28.95 - $35.14 $153,608 - $186,452	5,306 Added 0.67%	795,471 $28 Million
Q2 2020 Aug 12, 2020	BUY	$26.51 - $37.85 $2.3 Million - $3.28 Million	86,596 Added 12.31%	790,165 $24.6 Million
Q1 2020 May 08, 2020	SELL	$23.83 - $39.95 $432,728 - $725,452	-18,159 Reduced 2.52%	703,569 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$29.99 - $35.94 $6.15 Million - $7.37 Million	205,118 Added 39.7%	721,728 $23 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $3.16 Million - $3.67 Million	100,088 Added 24.03%	516,610 $17 Million
Q2 2019 Aug 07, 2019	BUY	$31.78 - $43.19 $13.2 Million - $18 Million	416,522 New	416,522 $0

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 $4.5B
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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Wasatch Advisors Inc Moelis & CO Transaction History