Morgan Stanley Live Ventures Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Live Ventures Inc stock. As of the latest transaction made, Morgan Stanley holds 3,434 shares of LIVE stock, worth $33,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,434

Previous 2,242 53.17%

Holding current value

$33,687

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $22.65 $17,880 - $26,998	1,192 Added 53.17%	3,434 $52,000
Q2 2024 Oct 17, 2024	BUY	$22.69 - $27.53 $3,698 - $4,487	163 Added 7.84%	2,242 $50,000
Q2 2024 Aug 14, 2024	BUY	$22.69 - $27.53 $3,698 - $4,487	163 Added 7.84%	2,242 $50,000
Q1 2024 Oct 17, 2024	SELL	$23.93 - $27.97 $3,900 - $4,559	-163 Reduced 7.27%	2,079 $56,000
Q1 2024 Aug 16, 2024	BUY	$23.93 - $27.97 $33,573 - $39,241	1,403 Added 207.54%	2,079 $56,000
Q1 2024 May 15, 2024	BUY	$23.93 - $27.97 $33,573 - $39,241	1,403 Added 207.54%	2,079 $56,000
Q4 2023 Aug 16, 2024	SELL	$22.61 - $28.25 $35,407 - $44,239	-1,566 Reduced 69.85%	676 $17,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $28.25 $8,094 - $10,113	-358 Reduced 34.62%	676 $17,000
Q3 2023 Nov 15, 2023	BUY	$25.17 - $29.43 $302 - $353	12 Added 1.17%	1,034 $29,000
Q2 2023 Aug 14, 2023	BUY	$23.99 - $33.22 $9,955 - $13,786	415 Added 68.37%	1,022 $26,000
Q1 2023 May 15, 2023	BUY	$27.63 - $38.71 $4,531 - $6,348	164 Added 37.02%	607 $18,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $31.3 $639 - $845	-27 Reduced 5.74%	443 $13,000
Q3 2022 Nov 14, 2022	BUY	$24.06 - $34.34 $2,646 - $3,777	110 Added 30.56%	470 $12,000
Q2 2022 Oct 27, 2022	SELL	$23.95 - $43.0 $934 - $1,677	-39 Reduced 9.77%	360 $9,000
Q2 2022 Aug 15, 2022	SELL	$23.95 - $43.0 $934 - $1,677	-39 Reduced 9.77%	360 $9,000
Q1 2022 Oct 27, 2022	BUY	$24.3 - $44.33 $947 - $1,728	39 Added 10.83%	399 $18,000
Q1 2022 May 13, 2022	BUY	$24.3 - $44.33 $826 - $1,507	34 Added 9.32%	399 $18,000
Q4 2021 Feb 14, 2022	BUY	$30.5 - $37.46 $122 - $149	4 Added 1.11%	365 $12,000
Q3 2021 Nov 15, 2021	BUY	$25.76 - $64.22 $9,299 - $23,183	361 New	361 $13,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

View Full List

About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $30.2M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

More about LIVE

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