Morgan Stanley Cornerstone Strategic Value Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 387,805 shares of CLM stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,805

Previous 347,316 11.66%

Holding current value

$3.41 Million

Previous $2.67 Million 11.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $7.82 $285,852 - $316,623	40,489 Added 11.66%	387,805 $2.98 Million
Q2 2024 Oct 17, 2024	BUY	$7.15 - $7.76 $244,637 - $265,508	34,215 Added 10.93%	347,316 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$7.15 - $7.76 $244,637 - $265,508	34,215 Added 10.93%	347,316 $2.67 Million
Q1 2024 Oct 17, 2024	SELL	$6.97 - $7.52 $238,478 - $257,296	-34,215 Reduced 9.85%	313,101 $2.35 Million
Q1 2024 Aug 16, 2024	BUY	$6.97 - $7.52 $368,127 - $397,176	52,816 Added 20.29%	313,101 $2.35 Million
Q1 2024 May 15, 2024	BUY	$6.97 - $7.52 $368,127 - $397,176	52,816 Added 20.29%	313,101 $2.35 Million
Q4 2023 Aug 16, 2024	SELL	$6.29 - $7.99 $547,424 - $695,377	-87,031 Reduced 25.06%	260,285 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$6.29 - $7.99 $636,831 - $808,947	-101,245 Reduced 28.0%	260,285 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$7.8 - $8.79 $1.43 Million - $1.61 Million	183,130 Added 102.65%	361,530 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $8.38 $81,207 - $90,135	10,756 Added 6.42%	178,400 $1.49 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $8.41 $378,541 - $437,900	-52,069 Reduced 23.7%	167,644 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $9.2 $471,559 - $600,879	65,313 Added 42.3%	219,713 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $10.81 $201,015 - $265,644	24,574 Added 18.93%	154,400 $1.32 Million
Q2 2022 Oct 27, 2022	SELL	$7.81 - $14.47 $12,402 - $22,978	-1,588 Reduced 1.21%	129,826 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$7.81 - $14.47 $12,402 - $22,978	-1,588 Reduced 1.21%	129,826 $1.11 Million
Q1 2022 Oct 27, 2022	BUY	$13.3 - $14.57 $21,120 - $23,137	1,588 Added 1.22%	131,414 $1.85 Million
Q1 2022 May 13, 2022	BUY	$13.3 - $14.57 $23,368 - $25,599	1,757 Added 1.36%	131,414 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$12.9 - $14.69 $288,044 - $328,013	22,329 Added 20.8%	129,657 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$11.44 - $13.19 $1.23 Million - $1.42 Million	107,328 New	107,328 $1.37 Million

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

More about CLM

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