Morgan Stanley Big 5 Sporting Goods Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Morgan Stanley holds 81,173 shares of BGFV stock, worth $138,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,173

Previous 118,061 31.24%

Holding current value

$138,805

Previous $349,000 51.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $54,594 - $105,130	-36,888 Reduced 31.24%	81,173 $169,000
Q2 2024 Oct 17, 2024	BUY	$2.96 - $3.91 $2,595 - $3,429	877 Added 0.75%	118,061 $349,000
Q2 2024 Aug 14, 2024	BUY	$2.96 - $3.91 $2,595 - $3,429	877 Added 0.75%	118,061 $349,000
Q1 2024 Oct 17, 2024	SELL	$3.52 - $6.07 $3,087 - $5,323	-877 Reduced 0.74%	117,184 $412,000
Q1 2024 Aug 16, 2024	SELL	$3.52 - $6.07 $378,114 - $652,033	-107,419 Reduced 47.83%	117,184 $412,000
Q1 2024 May 15, 2024	SELL	$3.52 - $6.07 $378,114 - $652,033	-107,419 Reduced 47.83%	117,184 $412,000
Q4 2023 Aug 16, 2024	BUY	$5.01 - $7.98 $533,775 - $850,205	106,542 Added 90.24%	224,603 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$5.01 - $7.98 $167,684 - $267,090	33,470 Added 17.51%	224,603 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$6.78 - $9.83 $43,093 - $62,479	6,356 Added 3.44%	191,133 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$7.13 - $9.16 $5,397 - $6,934	-757 Reduced 0.41%	184,777 $1.69 Million
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $384,092 - $550,814	-52,760 Reduced 22.14%	185,534 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $178,724 - $287,898	-21,076 Reduced 8.13%	238,294 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $644,508 - $942,349	61,033 Added 30.77%	259,370 $2.79 Million
Q2 2022 Oct 27, 2022	SELL	$10.57 - $17.2 $501,451 - $815,985	-47,441 Reduced 19.3%	198,337 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $501,451 - $815,985	-47,441 Reduced 19.3%	198,337 $2.23 Million
Q1 2022 Oct 27, 2022	BUY	$15.29 - $20.1 $725,372 - $953,564	47,441 Added 23.92%	245,778 $4.21 Million
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $1.07 Million - $1.41 Million	-70,150 Reduced 22.2%	245,778 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $3.12 Million - $7.91 Million	178,486 Added 129.86%	315,928 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $2.85 Million - $4.4 Million	137,442 New	137,442 $3.17 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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