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ROYCE & ASSOCIATES LP
> MC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Moelis & Co | MC | 370,331 | -77,502 | 16,790,808,000 | -423,893,000 | $45,340.00 |
03/31/2023 | Moelis & Co | MC | 447,833 | -173,338 | 17,214,701,000 | 17,190,258,000 | $38,440.00 |
06/30/2022 | Moelis & Co | MC | 621,171 | 52,124 | 24,443,000 | -2,274,000 | $39.35 |
03/31/2022 | Moelis & Co | MC | 569,047 | 49,787 | 26,717,000 | -5,742,000 | $46.95 |
12/31/2021 | Moelis & Co | MC | 519,260 | -187,574 | 32,459,000 | -11,273,000 | $62.51 |
09/30/2021 | Moelis & Co | MC | 706,834 | -124,401 | 43,732,000 | -3,557,000 | $61.87 |
06/30/2021 | Moelis & Co | MC | 831,235 | -137,000 | 47,289,000 | -5,848,000 | $56.89 |
03/31/2021 | Moelis & Co | MC | 968,235 | -30,713 | 53,137,000 | 6,426,000 | $54.88 |
12/31/2020 | Moelis & Co | MC | 998,948 | -12,703 | 46,711,000 | 11,162,000 | $46.76 |
09/30/2020 | Moelis & Co | MC | 1,011,651 | 64,245 | 35,549,000 | 6,028,000 | $35.14 |
06/30/2020 | Moelis & Co | MC | 947,406 | 113,025 | 29,521,000 | 6,075,000 | $31.16 |
03/31/2020 | Moelis & Co | MC | 834,381 | 378,373 | 23,446,000 | 8,890,000 | $28.10 |
12/31/2019 | Moelis & Co | MC | 456,008 | 9,449 | 14,556,000 | -113,000 | $31.92 |
09/30/2019 | Moelis & Co | MC | 446,559 | -33,796 | 14,669,000 | -2,119,000 | $32.85 |
06/30/2019 | Moelis & Co | MC | 480,355 | 45,448 | 16,788,000 | -1,308,000 | $34.95 |
03/31/2019 | Moelis & Co | MC | 434,907 | -32,363 | 18,096,000 | 2,031,000 | $41.61 |
12/31/2018 | Moelis & Co | MC | 467,270 | 220,116 | 16,065,000 | 2,521,000 | $34.38 |
09/30/2018 | Moelis & Co | MC | 247,154 | -6,200 | 13,544,000 | -1,315,000 | $54.80 |
06/30/2018 | Moelis & Co | MC | 253,354 | -209,692 | 14,859,000 | -8,687,000 | $58.65 |
03/31/2018 | Moelis & Co | MC | 463,046 | -78,644 | 23,546,000 | -2,726,000 | $50.85 |
12/31/2017 | Moelis & Co | MC | 541,690 | -157,924 | 26,272,000 | -3,846,000 | $48.50 |
09/30/2017 | Moelis & Co | MC | 699,614 | -93,572 | 30,118,000 | -697,000 | $43.05 |
07/07/2017 | Moelis & Co | MC | 793,186 | -501,185 | 30,815,276 | -19,017,724 | $38.85 |
06/30/2017 | Moelis & Co | MC | 793,186 | -501,185 | 30,815,000 | -19,018,000 | $38.85 |
03/31/2017 | Moelis & Co | MC | 1,294,371 | -464,643 | 49,833,000 | -9,798,000 | $38.50 |
12/31/2016 | Moelis & Co | MC | 1,759,014 | -403,098 | 59,631,000 | 1,492,000 | $33.90 |
09/30/2016 | Moelis & Co | MC | 2,162,112 | 2,162,112 | 58,139,000 | 58,139,000 | $26.89 |
06/30/2016 | Moelis & Co | MC | 2,015,571 | 1,066,158 | 45,350,000 | 17,646,000 | $22.50 |
03/31/2016 | Moelis & Co | MC | 1,836,456 | 887,043 | 51,843,000 | 24,139,000 | $28.23 |
12/31/2015 | Moelis & Co | MC | 949,413 | 673,330 | 27,704,000 | 20,454,000 | $29.18 |
09/30/2015 | Moelis & Co | MC | 276,083 | 276,083 | 7,250,000 | 7,250,000 | $26.26 |
06/30/2015 | Moelis & Co | MC | 0 | -5,900 | 0 | -178,000 | |
03/31/2015 | Moelis & Co | MC | 5,900 | 0 | 178,000 | -28,000 | $30.17 |
12/31/2014 | Moelis & Co | MC | 5,900 | 0 | 206,000 | 5,000 | $34.92 |
09/30/2014 | Moelis & Co | MC | 5,900 | -5,900 | 201,000 | -196,000 | $34.07 |
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