Morgan Stanley Ermenegildo Zegna N.V. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ermenegildo Zegna N.V. stock. As of the latest transaction made, Morgan Stanley holds 207,551 shares of ZGN stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,551

Previous 134,249 54.6%

Holding current value

$2.02 Million

Previous $1.97 Million 24.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.01 - $14.58 $807,055 - $1.07 Million	73,302 Added 54.6%	207,551 $2.46 Million
Q1 2024 Aug 16, 2024	SELL	$10.18 - $15.25 $8.96 Million - $13.4 Million	-880,491 Reduced 86.77%	134,249 $1.97 Million
Q1 2024 May 15, 2024	SELL	$10.18 - $15.25 $8.96 Million - $13.4 Million	-880,491 Reduced 86.77%	134,249 $1.97 Million
Q4 2023 Aug 16, 2024	BUY	$11.0 - $14.08 $8.88 Million - $11.4 Million	807,189 Added 388.91%	1,014,740 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.08 $5.54 Million - $7.1 Million	503,936 Added 98.66%	1,014,740 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$12.37 - $16.02 $2.75 Million - $3.56 Million	222,034 Added 76.89%	510,804 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$11.11 - $13.73 $1.74 Million - $2.16 Million	157,051 Added 119.23%	288,770 $3.66 Million
Q1 2023 May 15, 2023	BUY	$10.33 - $13.85 $779,770 - $1.05 Million	75,486 Added 134.24%	131,719 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.0 - $11.55 $126,550 - $146,165	12,655 Added 29.04%	56,233 $588,000
Q3 2022 Nov 14, 2022	SELL	$1.95 - $11.72 $57,667 - $346,595	-29,573 Reduced 40.43%	43,578 $468,000
Q2 2022 Oct 27, 2022	BUY	$9.22 - $11.54 $627,762 - $785,723	68,087 Added 1344.53%	73,151 $772,000
Q2 2022 Aug 15, 2022	BUY	$9.22 - $11.54 $627,762 - $785,723	68,087 Added 1344.53%	73,151 $772,000
Q1 2022 Oct 27, 2022	SELL	$9.04 - $10.83 $615,506 - $737,382	-68,087 Reduced 93.08%	5,064 $53,000
Q1 2022 May 13, 2022	SELL	$9.04 - $10.83 $87,009 - $104,238	-9,625 Reduced 65.53%	5,064 $53,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $12.25 $153,940 - $179,940	14,689 New	14,689 $154,000

Others Institutions Holding ZGN

# of Institutions

Shares Held

45.6M

Call Options Held

7.3K

Put Options Held

14.7K

View Full List

About Ermenegildo Zegna N.V.

Ticker ZGN
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 242,803,008
Market Cap $2.37B
Description
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories ...

More about ZGN

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