Morgan Stanley Capital Product Partners L.P. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Capital Product Partners L.P. stock. As of the latest transaction made, Morgan Stanley holds 116,762 shares of CPLP stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,762

Previous 150,093 22.21%

Holding current value

$2.05 Million

Previous $2.61 Million 23.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$15.78 - $18.66 $525,963 - $621,956	-33,331 Reduced 22.21%	116,762 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$15.78 - $18.66 $525,963 - $621,956	-33,331 Reduced 22.21%	116,762 $1.99 Million
Q1 2024 Oct 17, 2024	BUY	$14.35 - $18.48 $478,299 - $615,956	33,331 Added 28.55%	150,093 $2.61 Million
Q1 2024 Aug 16, 2024	BUY	$14.35 - $18.48 $330,179 - $425,206	23,009 Added 18.11%	150,093 $2.61 Million
Q1 2024 May 15, 2024	BUY	$14.35 - $18.48 $330,179 - $425,206	23,009 Added 18.11%	150,093 $2.61 Million
Q4 2023 Aug 16, 2024	BUY	$12.93 - $14.45 $133,463 - $149,152	10,322 Added 8.84%	127,084 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.93 - $14.45 $1.54 Million - $1.72 Million	118,732 Added 1421.6%	127,084 $1.8 Million
Q3 2023 Nov 15, 2023	BUY	$13.75 - $15.72 $37,138 - $42,459	2,701 Added 47.8%	8,352 $117,000
Q2 2023 Aug 14, 2023	SELL	$12.52 - $14.2 $300,680 - $341,027	-24,016 Reduced 80.95%	5,651 $78,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.77 $691,175 - $850,013	-57,550 Reduced 65.98%	29,667 $398,000
Q4 2022 Feb 14, 2023	BUY	$13.03 - $15.52 $150,001 - $178,666	11,512 Added 15.21%	87,217 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$12.96 - $15.91 $219,840 - $269,881	-16,963 Reduced 18.31%	75,705 $1.01 Million
Q2 2022 Oct 27, 2022	SELL	$14.6 - $18.76 $624,967 - $803,040	-42,806 Reduced 31.6%	92,668 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $18.76 $624,967 - $803,040	-42,806 Reduced 31.6%	92,668 $1.4 Million
Q1 2022 Oct 27, 2022	BUY	$14.69 - $18.68 $628,820 - $799,616	42,806 Added 46.19%	135,474 $2.47 Million
Q1 2022 May 13, 2022	SELL	$14.69 - $18.68 $5.46 Million - $6.94 Million	-371,584 Reduced 73.28%	135,474 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$12.39 - $16.7 $881,870 - $1.19 Million	71,176 Added 16.33%	507,058 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.77 $4.79 Million - $6 Million	435,882 New	435,882 $5.67 Million

Others Institutions Holding CPLP

# of Institutions

Shares Held

454K

Call Options Held

18.5K

Put Options Held

1.3K

View Full List

About Capital Product Partners L.P.

Ticker CPLP
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,342,700
Market Cap $358M
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, inclu...

More about CPLP

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