Morgan Stanley Centrus Energy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Centrus Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 246,633 shares of LEU stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,633

Previous 168,619 46.27%

Holding current value

$21.4 Million

Previous $7.21 Million 87.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.36 - $57.72 $2.76 Million - $4.5 Million	78,014 Added 46.27%	246,633 $13.5 Million
Q2 2024 Oct 17, 2024	BUY	$40.63 - $50.97 $4.28 Million - $5.36 Million	105,226 Added 165.99%	168,619 $7.21 Million
Q2 2024 Aug 14, 2024	BUY	$40.63 - $50.97 $4.28 Million - $5.36 Million	105,226 Added 165.99%	168,619 $7.21 Million
Q1 2024 Oct 17, 2024	SELL	$38.25 - $54.99 $4.02 Million - $5.79 Million	-105,226 Reduced 62.4%	63,393 $2.63 Million
Q1 2024 Aug 16, 2024	SELL	$38.25 - $54.99 $5.51 Million - $7.92 Million	-144,035 Reduced 69.44%	63,393 $2.63 Million
Q1 2024 May 15, 2024	SELL	$38.25 - $54.99 $5.51 Million - $7.92 Million	-144,035 Reduced 69.44%	63,393 $2.63 Million
Q4 2023 Aug 16, 2024	BUY	$48.51 - $55.92 $1.88 Million - $2.17 Million	38,809 Added 23.02%	207,428 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.51 - $55.92 $427,906 - $493,270	8,821 Added 4.44%	207,428 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$29.25 - $60.0 $4.15 Million - $8.51 Million	141,895 Added 250.2%	198,607 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $225,273 - $297,414	8,273 Added 17.08%	56,712 $1.85 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $364,452 - $585,752	11,629 Added 31.59%	48,439 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$30.91 - $47.31 $1.07 Million - $1.64 Million	-34,648 Reduced 48.49%	36,810 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $983,587 - $2.08 Million	38,094 Added 114.18%	71,458 $2.93 Million
Q2 2022 Oct 27, 2022	BUY	$18.63 - $35.99 $424,913 - $820,859	22,808 Added 216.07%	33,364 $826,000
Q2 2022 Aug 15, 2022	BUY	$18.63 - $35.99 $424,913 - $820,859	22,808 Added 216.07%	33,364 $826,000
Q1 2022 Oct 27, 2022	SELL	$31.72 - $52.71 $723,469 - $1.2 Million	-22,808 Reduced 68.36%	10,556 $356,000
Q1 2022 May 13, 2022	SELL	$31.72 - $52.71 $500,002 - $830,867	-15,763 Reduced 59.89%	10,556 $356,000
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $563,697 - $1.29 Million	15,052 Added 133.59%	26,319 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $39.55 $249,226 - $445,609	11,267 New	11,267 $435,000

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.2B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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