Morgan Stanley Gcm Grosvenor Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Morgan Stanley holds 656,673 shares of GCMG stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,673

Previous 676,851 2.98%

Holding current value

$8.75 Million

Previous $7.65 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.1 - $12.46 $223,975 - $251,417	-20,178 Reduced 2.98%	656,673 $8.06 Million
Q3 2024 Nov 14, 2024	BUY	$9.68 - $11.52 $1.62 Million - $1.93 Million	167,857 Added 32.98%	676,851 $7.65 Million
Q2 2024 Oct 17, 2024	BUY	$9.27 - $10.12 $711,194 - $776,406	76,720 Added 17.75%	508,994 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $10.12 $711,194 - $776,406	76,720 Added 17.75%	508,994 $4.97 Million
Q1 2024 Oct 17, 2024	SELL	$8.35 - $9.66 $640,612 - $741,115	-76,720 Reduced 15.07%	432,274 $4.18 Million
Q1 2024 Aug 16, 2024	BUY	$8.35 - $9.66 $988,030 - $1.14 Million	118,327 Added 37.69%	432,274 $4.18 Million
Q1 2024 May 15, 2024	BUY	$8.35 - $9.66 $988,030 - $1.14 Million	118,327 Added 37.69%	432,274 $4.18 Million
Q4 2023 Aug 16, 2024	SELL	$7.55 - $9.18 $1.47 Million - $1.79 Million	-195,047 Reduced 38.32%	313,947 $2.81 Million
Q4 2023 Feb 13, 2024	BUY	$7.55 - $9.18 $137,228 - $166,855	18,176 Added 6.15%	313,947 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$7.32 - $8.27 $614,938 - $694,746	84,008 Added 39.67%	295,771 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.08 $303,678 - $357,685	-44,268 Reduced 17.29%	211,763 $1.6 Million
Q1 2023 May 15, 2023	BUY	$7.51 - $9.4 $361,208 - $452,111	48,097 Added 23.13%	256,031 $2 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $8.87 $665,833 - $829,486	93,516 Added 81.73%	207,934 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$0.69 - $8.68 $35,740 - $449,606	51,798 Added 82.72%	114,418 $903,000
Q2 2022 Oct 27, 2022	SELL	$6.45 - $9.72 $161,766 - $243,777	-25,080 Reduced 28.6%	62,620 $430,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $9.72 $161,766 - $243,777	-25,080 Reduced 28.6%	62,620 $430,000
Q1 2022 Oct 27, 2022	BUY	$8.72 - $10.78 $218,697 - $270,362	25,080 Added 40.05%	87,700 $851,000
Q1 2022 May 13, 2022	SELL	$8.72 - $10.78 $36,894 - $45,610	-4,231 Reduced 4.6%	87,700 $851,000
Q4 2021 Feb 14, 2022	SELL	$9.98 - $12.1 $461,904 - $560,024	-46,283 Reduced 33.49%	91,931 $965,000
Q3 2021 Nov 15, 2021	BUY	$9.84 - $11.63 $1.36 Million - $1.61 Million	138,214 New	138,214 $1.59 Million

Others Institutions Holding GCMG

# of Institutions

138

Shares Held

46.4M

Call Options Held

66K

Put Options Held

1.7K

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.49B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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