Morgan Stanley Consolidated Communications Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,124,658 shares of CNSL stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124,658

Previous 995,116 13.02%

Holding current value

$5.25 Million

Previous $4.38 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.39 - $4.64 $568,689 - $601,074	129,542 Added 13.02%	1,124,658 $5.22 Million
Q2 2024 Oct 17, 2024	BUY	$4.23 - $4.42 $549,709 - $574,401	129,955 Added 15.02%	995,116 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$4.23 - $4.42 $549,709 - $574,401	129,955 Added 15.02%	995,116 $4.38 Million
Q1 2024 Oct 17, 2024	SELL	$4.27 - $4.59 $554,907 - $596,493	-129,955 Reduced 13.06%	865,161 $3.74 Million
Q1 2024 Aug 16, 2024	BUY	$4.27 - $4.59 $229,670 - $246,882	53,787 Added 6.63%	865,161 $3.74 Million
Q1 2024 May 15, 2024	BUY	$4.27 - $4.59 $229,670 - $246,882	53,787 Added 6.63%	865,161 $3.74 Million
Q4 2023 Aug 16, 2024	SELL	$3.32 - $4.5 $610,023 - $826,839	-183,742 Reduced 18.46%	811,374 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$3.32 - $4.5 $428,794 - $581,197	129,155 Added 18.93%	811,374 $3.53 Million
Q3 2023 Nov 15, 2023	SELL	$3.12 - $4.19 $40,176 - $53,954	-12,877 Reduced 1.85%	682,219 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$2.49 - $3.89 $282,099 - $440,709	113,293 Added 19.47%	695,096 $2.66 Million
Q1 2023 May 15, 2023	SELL	$2.15 - $4.69 $93,533 - $204,033	-43,504 Reduced 6.96%	581,803 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $5.35 $181,982 - $271,956	-50,833 Reduced 7.52%	625,307 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$4.16 - $7.24 $50,015 - $87,046	-12,023 Reduced 1.75%	676,140 $2.81 Million
Q2 2022 Oct 27, 2022	BUY	$5.76 - $8.38 $41,869 - $60,914	7,269 Added 1.07%	688,163 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$5.76 - $8.38 $41,869 - $60,914	7,269 Added 1.07%	688,163 $4.82 Million
Q1 2022 Oct 27, 2022	SELL	$4.71 - $7.85 $34,236 - $57,061	-7,269 Reduced 1.06%	680,894 $4.02 Million
Q1 2022 May 13, 2022	SELL	$4.71 - $7.85 $279,689 - $466,148	-59,382 Reduced 8.02%	680,894 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$7.4 - $9.58 $56,032 - $72,539	-7,572 Reduced 1.01%	740,276 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $9.45 $5.75 Million - $7.07 Million	747,848 New	747,848 $6.87 Million

Others Institutions Holding CNSL

# of Institutions

179

Shares Held

95.6M

Call Options Held

13.2K

Put Options Held

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $539M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account