Morgan Stanley Life Time Group Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Life Time Group Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 890,037 shares of LTH stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890,037

Previous 497,217 79.0%

Holding current value

$21.2 Million

Previous $9.36 Million 132.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.46 - $25.37 $7.25 Million - $9.97 Million	392,820 Added 79.0%	890,037 $21.7 Million
Q2 2024 Oct 17, 2024	BUY	$13.0 - $18.97 $1.26 Million - $1.84 Million	97,012 Added 24.24%	497,217 $9.36 Million
Q2 2024 Aug 14, 2024	BUY	$13.0 - $18.97 $1.26 Million - $1.84 Million	97,012 Added 24.24%	497,217 $9.36 Million
Q1 2024 Oct 17, 2024	SELL	$11.96 - $15.52 $1.16 Million - $1.51 Million	-97,012 Reduced 19.51%	400,205 $6.21 Million
Q1 2024 Aug 16, 2024	BUY	$11.96 - $15.52 $440,474 - $571,586	36,829 Added 10.14%	400,205 $6.21 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.52 $440,474 - $571,586	36,829 Added 10.14%	400,205 $6.21 Million
Q4 2023 Aug 16, 2024	SELL	$11.26 - $15.71 $1.51 Million - $2.1 Million	-133,841 Reduced 26.92%	363,376 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$11.26 - $15.71 $43,013 - $60,012	3,820 Added 1.06%	363,376 $5.48 Million
Q3 2023 Nov 15, 2023	BUY	$14.79 - $22.12 $17,881 - $26,743	1,209 Added 0.34%	359,556 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$15.68 - $21.09 $902,838 - $1.21 Million	57,579 Added 19.14%	358,347 $7.05 Million
Q1 2023 May 15, 2023	BUY	$11.65 - $19.72 $2.65 Million - $4.48 Million	227,413 Added 310.02%	300,768 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.07 - $13.47 $794,141 - $1.18 Million	-87,557 Reduced 54.41%	73,355 $877,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $15.85 $84,279 - $137,007	8,644 Added 5.68%	160,912 $1.57 Million
Q2 2022 Oct 27, 2022	BUY	$12.1 - $15.65 $1.39 Million - $1.8 Million	115,208 Added 310.87%	152,268 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$12.1 - $15.65 $1.39 Million - $1.8 Million	115,208 Added 310.87%	152,268 $1.96 Million
Q1 2022 Oct 27, 2022	SELL	$10.91 - $18.48 $1.26 Million - $2.13 Million	-115,208 Reduced 75.66%	37,060 $539,000
Q1 2022 May 13, 2022	SELL	$10.91 - $18.48 $992,526 - $1.68 Million	-90,974 Reduced 71.05%	37,060 $539,000
Q4 2021 Feb 14, 2022	BUY	$16.25 - $22.14 $2.08 Million - $2.83 Million	128,034 New	128,034 $2.2 Million

Others Institutions Holding LTH

# of Institutions

194

Shares Held

165M

Call Options Held

58.3K

Put Options Held

216K

View Full List

About Life Time Group Holdings, Inc.

Ticker LTH
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 193,874,000
Market Cap $4.62B
Description
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and ...

More about LTH

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