Morgan Stanley Civeo Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Civeo Corp stock. As of the latest transaction made, Morgan Stanley holds 15,106 shares of CVEO stock, worth $415,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,106

Previous 21,119 28.47%

Holding current value

$415,263

Previous $567,000 33.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$23.07 - $27.77 $138,719 - $166,981	-6,013 Reduced 28.47%	15,106 $376,000
Q2 2024 Aug 14, 2024	SELL	$23.07 - $27.77 $138,719 - $166,981	-6,013 Reduced 28.47%	15,106 $376,000
Q1 2024 Oct 17, 2024	BUY	$21.63 - $26.85 $130,061 - $161,449	6,013 Added 39.81%	21,119 $567,000
Q1 2024 Aug 16, 2024	SELL	$21.63 - $26.85 $243,294 - $302,008	-11,248 Reduced 34.75%	21,119 $567,000
Q1 2024 May 15, 2024	SELL	$21.63 - $26.85 $243,294 - $302,008	-11,248 Reduced 34.75%	21,119 $567,000
Q4 2023 Aug 16, 2024	BUY	$18.9 - $23.8 $326,232 - $410,811	17,261 Added 114.27%	32,367 $739,000
Q4 2023 Feb 13, 2024	SELL	$18.9 - $23.8 $1.6 Million - $2.01 Million	-84,508 Reduced 72.31%	32,367 $739,000
Q3 2023 Nov 15, 2023	SELL	$18.07 - $21.59 $272,170 - $325,188	-15,062 Reduced 11.42%	116,875 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$18.36 - $21.74 $1.11 Million - $1.31 Million	60,218 Added 83.96%	131,937 $2.57 Million
Q1 2023 May 15, 2023	BUY	$19.32 - $36.44 $161,283 - $304,201	8,348 Added 13.17%	71,719 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $31.48 $256,178 - $316,751	-10,062 Reduced 13.7%	63,371 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$23.55 - $31.51 $98,862 - $132,278	-4,198 Reduced 5.41%	73,433 $1.85 Million
Q2 2022 Oct 27, 2022	BUY	$23.51 - $31.25 $92,323 - $122,718	3,927 Added 5.33%	77,631 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $31.25 $92,323 - $122,718	3,927 Added 5.33%	77,631 $2.01 Million
Q1 2022 Oct 27, 2022	SELL	$19.29 - $24.37 $75,751 - $95,700	-3,927 Reduced 5.06%	73,704 $1.74 Million
Q1 2022 May 13, 2022	BUY	$19.29 - $24.37 $244,442 - $308,816	12,672 Added 20.76%	73,704 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$18.5 - $23.37 $180,356 - $227,834	9,749 Added 19.01%	61,032 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$19.09 - $24.61 $978,992 - $1.26 Million	51,283 New	51,283 $1.15 Million

Others Institutions Holding CVEO

# of Institutions

Shares Held

10.1M

Call Options Held

5.6K

Put Options Held

3.7K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $377M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

More about CVEO

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