Morgan Stanley Dixie Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dixie Group Inc stock. As of the latest transaction made, Morgan Stanley holds 316,000 shares of DXYN stock, worth $208,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,000

Previous 284,500 11.07%

Holding current value

$208,560

Previous $187,000 18.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.56 - $0.93 $17,640 - $29,295	31,500 Added 11.07%	316,000 $221,000
Q2 2024 Oct 17, 2024	SELL	$0.48 - $0.96 $720 - $1,440	-1,500 Reduced 0.52%	284,500 $187,000
Q2 2024 Aug 14, 2024	SELL	$0.48 - $0.96 $720 - $1,440	-1,500 Reduced 0.52%	284,500 $187,000
Q1 2024 Oct 17, 2024	BUY	$0.52 - $0.72 $780 - $1,080	1,500 Added 0.53%	286,000 $163,000
Q1 2024 Aug 16, 2024	SELL	$0.52 - $0.72 $34,320 - $47,520	-66,000 Reduced 18.75%	286,000 $163,000
Q1 2024 May 15, 2024	SELL	$0.52 - $0.72 $34,320 - $47,520	-66,000 Reduced 18.75%	286,000 $163,000
Q4 2023 Aug 16, 2024	BUY	$0.53 - $0.96 $35,775 - $64,800	67,500 Added 23.73%	352,000 $260,000
Q4 2023 Feb 13, 2024	SELL	$0.53 - $0.96 $4,505 - $8,160	-8,500 Reduced 2.36%	352,000 $260,000
Q3 2023 Nov 15, 2023	BUY	$0.65 - $1.3 $2,535 - $5,070	3,900 Added 1.09%	360,500 $248,000
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.33 $38,150 - $72,485	54,500 Added 18.04%	356,600 $474,000
Q1 2023 May 15, 2023	SELL	$0.7 - $1.03 $14,000 - $20,601	-20,001 Reduced 6.21%	302,100 $229,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $1.21 $111,001 - $176,726	-146,055 Reduced 31.2%	322,101 $251,000
Q3 2022 Nov 14, 2022	SELL	$1.08 - $1.72 $19,434 - $30,951	-17,995 Reduced 3.7%	468,156 $506,000
Q2 2022 Oct 27, 2022	SELL	$1.28 - $3.1 $7,004 - $16,963	-5,472 Reduced 1.11%	486,151 $622,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $3.1 $7,004 - $16,963	-5,472 Reduced 1.11%	486,151 $622,000
Q1 2022 Oct 27, 2022	BUY	$2.71 - $6.1 $14,829 - $33,379	5,472 Added 1.13%	491,623 $1.52 Million
Q1 2022 May 13, 2022	SELL	$2.71 - $6.1 $6,850 - $15,420	-2,528 Reduced 0.51%	491,623 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$4.59 - $6.86 $144,130 - $215,410	31,401 Added 6.79%	494,151 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$2.7 - $5.54 $1.25 Million - $2.56 Million	462,750 New	462,750 $2.25 Million

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.1M

Call Options Held

26K

Put Options Held

View Full List

About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.94M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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