Morgan Stanley 180 Degree Capital Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in 180 Degree Capital Corp. stock. As of the latest transaction made, Morgan Stanley holds 4,513 shares of TURN stock, worth $18,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,088 10.4%

Holding current value

$18,322

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.14 - $3.77 $1,334 - $1,602	425 Added 10.4%	4,513 $16,000
Q3 2024 Nov 14, 2024	SELL	$3.33 - $3.76 $719 - $812	-216 Reduced 5.02%	4,088 $13,000
Q2 2024 Oct 17, 2024	BUY	$3.66 - $4.25 $5,350 - $6,213	1,462 Added 51.44%	4,304 $16,000
Q2 2024 Aug 14, 2024	BUY	$3.66 - $4.25 $5,350 - $6,213	1,462 Added 51.44%	4,304 $16,000
Q1 2024 Oct 17, 2024	SELL	$3.92 - $4.38 $5,731 - $6,403	-1,462 Reduced 33.97%	2,842 $12,000
Q4 2023 Aug 16, 2024	SELL	$3.78 - $4.25 $5,526 - $6,213	-1,462 Reduced 33.97%	2,842 $11,000
Q4 2023 Feb 13, 2024	SELL	$3.78 - $4.25 $540 - $607	-143 Reduced 4.79%	2,842 $11,000
Q3 2023 Nov 15, 2023	SELL	$4.05 - $4.63 $406,952 - $465,231	-100,482 Reduced 97.12%	2,985 $12,000
Q2 2023 Aug 14, 2023	SELL	$4.41 - $5.0 $375,198 - $425,395	-85,079 Reduced 45.12%	103,467 $460,000
Q1 2023 May 15, 2023	BUY	$4.92 - $5.67 $260,686 - $300,424	52,985 Added 39.09%	188,546 $948,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $5.81 $235,063 - $263,651	-45,379 Reduced 25.08%	135,561 $715,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $6.32 $25,035 - $29,741	4,706 Added 2.67%	180,940 $993,000
Q2 2022 Oct 27, 2022	BUY	$6.08 - $6.72 $46,998 - $51,945	7,730 Added 4.59%	176,234 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$6.08 - $6.72 $46,998 - $51,945	7,730 Added 4.59%	176,234 $1.08 Million
Q1 2022 Oct 27, 2022	SELL	$6.68 - $7.71 $51,636 - $59,598	-7,730 Reduced 4.39%	168,504 $1.15 Million
Q1 2022 May 13, 2022	BUY	$6.68 - $7.71 $84,635 - $97,685	12,670 Added 8.13%	168,504 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$7.06 - $7.61 $18,214 - $19,633	-2,580 Reduced 1.63%	155,834 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$7.15 - $8.08 $1.13 Million - $1.28 Million	158,414 New	158,414 $1.15 Million

Others Institutions Holding TURN

# of Institutions

Shares Held

1.5M

Call Options Held

133K

Put Options Held

26.5K

View Full List

About 180 DEGREE CAPITAL CORP.

Ticker TURN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 10,373,800
Market Cap $42.1M
Description
180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. The firm provides its services to pooled investment vehicles and pension and profit sharing plans. It also manages separate client-focused equity portfolios. The firm invests in public equity markets. It primarily invests in deep value stocks of small cap companies. The firm s...

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