Morgan Stanley Escalade Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Escalade Inc stock. As of the latest transaction made, Morgan Stanley holds 209,950 shares of ESCA stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,950

Previous 258,046 18.64%

Holding current value

$3.2 Million

Previous $3.56 Million 17.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.56 - $15.05 $604,085 - $723,844	-48,096 Reduced 18.64%	209,950 $2.95 Million
Q2 2024 Oct 17, 2024	BUY	$12.46 - $14.67 $3 Million - $3.53 Million	240,791 Added 1395.49%	258,046 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$12.46 - $14.67 $3 Million - $3.53 Million	240,791 Added 1395.49%	258,046 $3.56 Million
Q1 2024 Oct 17, 2024	SELL	$12.58 - $20.22 $3.03 Million - $4.87 Million	-240,791 Reduced 93.31%	17,255 $237,000
Q1 2024 Aug 16, 2024	SELL	$12.58 - $20.22 $85,644 - $137,657	-6,808 Reduced 28.29%	17,255 $237,000
Q1 2024 May 15, 2024	SELL	$12.58 - $20.22 $85,644 - $137,657	-6,808 Reduced 28.29%	17,255 $237,000
Q4 2023 Aug 16, 2024	SELL	$15.36 - $21.64 $3.59 Million - $5.06 Million	-233,983 Reduced 90.67%	24,063 $483,000
Q4 2023 Feb 13, 2024	BUY	$15.36 - $21.64 $198,174 - $279,199	12,902 Added 115.6%	24,063 $483,000
Q3 2023 Nov 15, 2023	SELL	$12.41 - $16.31 $93,683 - $123,124	-7,549 Reduced 40.35%	11,161 $170,000
Q2 2023 Aug 14, 2023	BUY	$11.46 - $15.74 $79,956 - $109,817	6,977 Added 59.46%	18,710 $249,000
Q1 2023 May 15, 2023	BUY	$10.71 - $14.73 $98,767 - $135,840	9,222 Added 367.26%	11,733 $171,000
Q4 2022 Feb 14, 2023	SELL	$9.25 - $12.49 $30,876 - $41,691	-3,338 Reduced 57.07%	2,511 $25,000
Q3 2022 Nov 14, 2022	SELL	$9.95 - $13.24 $152,384 - $202,770	-15,315 Reduced 72.36%	5,849 $57,000
Q2 2022 Oct 27, 2022	BUY	$12.03 - $14.13 $59,644 - $70,056	4,958 Added 30.59%	21,164 $275,000
Q2 2022 Aug 15, 2022	BUY	$12.03 - $14.13 $59,644 - $70,056	4,958 Added 30.59%	21,164 $275,000
Q1 2022 Oct 27, 2022	SELL	$12.62 - $17.0 $62,569 - $84,286	-4,958 Reduced 23.43%	16,206 $214,000
Q1 2022 May 13, 2022	SELL	$12.62 - $17.0 $250,077 - $336,872	-19,816 Reduced 55.01%	16,206 $214,000
Q4 2021 Feb 14, 2022	BUY	$15.14 - $20.14 $250,309 - $332,974	16,533 Added 84.83%	36,022 $569,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.82 $353,725 - $464,227	19,489 New	19,489 $368,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $207M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

More about ESCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account