Morgan Stanley MASTERBRAND INC Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Number of Shares
1,445,716
Previous 2,012,082 28.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-566,366 Reduced 28.15%
1,445,716 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-293,547 Reduced 12.73%
2,012,082 $0
Q3 2024

May 14, 2025
SELL
N/A
-18,090 Reduced 0.78%
2,305,629 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-18,090 Reduced 0.78%
2,305,629 $0
Q2 2024

May 14, 2025
BUY
N/A
311,637 Added 15.49%
2,323,719 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-695,323 Reduced 23.03%
2,323,719 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-695,323 Reduced 23.03%
2,323,719 $0
Q1 2024

Oct 17, 2024
BUY
N/A
695,323 Added 29.92%
3,019,042 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-651,158 Reduced 17.74%
3,019,042 $0
Q1 2024

May 15, 2024
SELL
N/A
-651,158 Reduced 17.74%
3,019,042 $0
Q4 2023

Aug 16, 2024
BUY
N/A
1,346,481 Added 57.95%
3,670,200 $0
Q4 2023

Feb 13, 2024
BUY
N/A
145,540 Added 4.13%
3,670,200 $0
Q3 2023

Nov 15, 2023
BUY
N/A
1,040,585 Added 41.89%
3,524,660 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-48,123 Reduced 1.9%
2,484,075 $0
Q1 2023

May 15, 2023
BUY
N/A
512,226 Added 25.36%
2,532,198 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,019,972 New
2,019,972 $0
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