Morgan Stanley Cosan S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cosan S.A. stock. As of the latest transaction made, Morgan Stanley holds 719,871 shares of CSAN stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,871

Previous 1,187,225 39.37%

Holding current value

$5.98 Million

Previous $15.4 Million 54.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$9.11 - $12.65 $4.26 Million - $5.91 Million	-467,354 Reduced 39.37%	719,871 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$9.11 - $12.65 $4.26 Million - $5.91 Million	-467,354 Reduced 39.37%	719,871 $7.01 Million
Q1 2024 Oct 17, 2024	BUY	$12.83 - $16.06 $6 Million - $7.51 Million	467,354 Added 64.92%	1,187,225 $15.4 Million
Q1 2024 Aug 16, 2024	BUY	$12.83 - $16.06 $3.17 Million - $3.97 Million	247,266 Added 26.31%	1,187,225 $15.4 Million
Q1 2024 May 15, 2024	BUY	$12.83 - $16.06 $3.17 Million - $3.97 Million	247,266 Added 26.31%	1,187,225 $15.4 Million
Q4 2023 Aug 16, 2024	BUY	$12.27 - $16.24 $2.7 Million - $3.57 Million	220,088 Added 30.57%	939,959 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.27 - $16.24 $8.39 Million - $11.1 Million	683,922 Added 267.12%	939,959 $14.7 Million
Q3 2023 Nov 15, 2023	SELL	$13.29 - $17.19 $5.23 Million - $6.77 Million	-393,718 Reduced 60.59%	256,037 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $15.06 $2.41 Million - $3.2 Million	212,775 Added 48.69%	649,755 $9.69 Million
Q1 2023 May 15, 2023	BUY	$10.28 - $13.91 $2.65 Million - $3.59 Million	257,865 Added 143.97%	436,980 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$11.53 - $14.97 $722,550 - $938,124	62,667 Added 53.82%	179,115 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$12.35 - $16.49 $8 Million - $10.7 Million	-647,927 Reduced 84.77%	116,448 $1.5 Million
Q2 2022 Oct 27, 2022	BUY	$13.6 - $20.46 $5.6 Million - $8.42 Million	411,463 Added 116.59%	764,375 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.6 - $20.46 $5.6 Million - $8.42 Million	411,463 Added 116.59%	764,375 $10.6 Million
Q1 2022 Oct 27, 2022	SELL	$13.85 - $20.57 $5.7 Million - $8.46 Million	-411,463 Reduced 53.83%	352,912 $6.99 Million
Q1 2022 May 13, 2022	SELL	$13.85 - $20.57 $145,992 - $216,828	-10,541 Reduced 2.9%	352,912 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$13.84 - $17.54 $1.31 Million - $1.66 Million	94,450 Added 35.11%	363,453 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.36 - $21.03 $4.4 Million - $5.66 Million	269,003 New	269,003 $4.51 Million

Others Institutions Holding CSAN

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About Cosan S.A.

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $3.88B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

More about CSAN

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