Morgan Stanley Steel Partners Holdings L.P. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Steel Partners Holdings L.P. stock. As of the latest transaction made, Morgan Stanley holds 10,100 shares of SPLP stock, worth $406,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 13,200 23.48%

Holding current value

$406,020

Previous $491,000 15.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $42.0 $108,531 - $130,200	-3,100 Reduced 23.48%	10,100 $413,000
Q1 2024 Aug 16, 2024	BUY	$36.0 - $40.5 $10,800 - $12,150	300 Added 2.33%	13,200 $523,000
Q1 2024 May 15, 2024	BUY	$36.0 - $40.5 $10,800 - $12,150	300 Added 2.33%	13,200 $523,000
Q4 2023 Aug 16, 2024	SELL	$37.6 - $43.52 $11,280 - $13,056	-300 Reduced 2.27%	12,900 $516,000
Q4 2023 Feb 13, 2024	SELL	$37.6 - $43.52 $91,518 - $105,927	-2,434 Reduced 15.87%	12,900 $516,000
Q2 2023 Aug 14, 2023	BUY	$41.0 - $47.5 $86,100 - $99,750	2,100 Added 15.87%	15,334 $728,000
Q1 2023 May 15, 2023	BUY	$40.35 - $45.6 $4,035 - $4,560	100 Added 0.76%	13,234 $580,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $43.8 $38,115 - $43,362	-990 Reduced 7.01%	13,134 $562,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $45.09 $56,139 - $107,945	-2,394 Reduced 14.49%	14,124 $586,000
Q2 2022 Oct 27, 2022	BUY	$39.59 - $44.71 $77,635 - $87,676	1,961 Added 13.47%	16,518 $692,000
Q2 2022 Aug 15, 2022	BUY	$39.59 - $44.71 $77,635 - $87,676	1,961 Added 13.47%	16,518 $692,000
Q1 2022 Oct 27, 2022	SELL	$33.06 - $43.89 $64,830 - $86,068	-1,961 Reduced 11.87%	14,557 $605,000
Q1 2022 May 13, 2022	SELL	$33.06 - $43.89 $226,229 - $300,339	-6,843 Reduced 31.98%	14,557 $605,000
Q4 2021 Feb 14, 2022	SELL	$28.17 - $42.0 $6,000 - $8,946	-213 Reduced 0.99%	21,400 $898,000
Q3 2021 Nov 15, 2021	BUY	$28.0 - $35.2 $605,164 - $760,777	21,613 New	21,613 $615,000

Others Institutions Holding SPLP

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

View Full List

About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $875M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

More about SPLP

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