Morgan Stanley Arc Document Solutions, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Arc Document Solutions, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,048 shares of ARC stock, worth $6,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,048

Previous 10,932 81.27%

Holding current value

$6,942

Previous $28,000 78.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.91 - $3.39 $25,852 - $30,116	-8,884 Reduced 81.27%	2,048 $6,000
Q2 2024 Oct 17, 2024	SELL	$2.58 - $2.79 $25,204 - $27,255	-9,769 Reduced 47.19%	10,932 $28,000
Q2 2024 Aug 14, 2024	SELL	$2.58 - $2.79 $25,204 - $27,255	-9,769 Reduced 47.19%	10,932 $28,000
Q1 2024 Oct 17, 2024	BUY	$2.56 - $3.26 $25,008 - $31,846	9,769 Added 89.36%	20,701 $57,000
Q1 2024 Aug 16, 2024	SELL	$2.56 - $3.26 $41,528 - $52,883	-16,222 Reduced 43.93%	20,701 $57,000
Q1 2024 May 15, 2024	SELL	$2.56 - $3.26 $41,528 - $52,883	-16,222 Reduced 43.93%	20,701 $57,000
Q4 2023 Aug 16, 2024	BUY	$2.65 - $3.29 $68,876 - $85,510	25,991 Added 237.75%	36,923 $121,000
Q4 2023 Feb 13, 2024	BUY	$2.65 - $3.29 $89,893 - $111,603	33,922 Added 1130.36%	36,923 $121,000
Q3 2023 Nov 15, 2023	BUY	$3.05 - $3.66 $1,375 - $1,650	451 Added 17.69%	3,001 $9,000
Q2 2023 Aug 14, 2023	SELL	$2.73 - $3.24 $6,966 - $8,268	-2,552 Reduced 50.02%	2,550 $8,000
Q1 2023 May 15, 2023	BUY	$2.94 - $3.84 $5,653 - $7,384	1,923 Added 60.49%	5,102 $16,000
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.06 $17,403 - $24,654	-8,057 Reduced 71.71%	3,179 $9,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.14 $10,558 - $14,670	4,672 Added 71.18%	11,236 $25,000
Q2 2022 Oct 27, 2022	BUY	$2.58 - $3.9 $10,508 - $15,884	4,073 Added 163.51%	6,564 $17,000
Q2 2022 Aug 15, 2022	BUY	$2.58 - $3.9 $10,508 - $15,884	4,073 Added 163.51%	6,564 $17,000
Q1 2022 Oct 27, 2022	SELL	$3.15 - $4.17 $12,829 - $16,984	-4,073 Reduced 62.05%	2,491 $10,000
Q1 2022 May 13, 2022	BUY	$3.15 - $4.17 $2,784 - $3,686	884 Added 55.01%	2,491 $10,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.5 $586 - $777	-222 Reduced 12.14%	1,607 $6,000
Q3 2021 Nov 15, 2021	BUY	$2.0 - $3.43 $3,658 - $6,273	1,829 New	1,829 $5,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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