Morgan Stanley Corporacion America Airports S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Morgan Stanley holds 271,085 shares of CAAP stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,085

Previous 360,458 24.79%

Holding current value

$5.12 Million

Previous $6 Million 21.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.1 - $18.26 $1.26 Million - $1.63 Million	-89,373 Reduced 24.79%	271,085 $4.73 Million
Q2 2024 Oct 17, 2024	SELL	$16.35 - $18.8 $1.73 Million - $1.99 Million	-105,629 Reduced 22.66%	360,458 $6 Million
Q2 2024 Aug 14, 2024	SELL	$16.35 - $18.8 $1.73 Million - $1.99 Million	-105,629 Reduced 22.66%	360,458 $6 Million
Q1 2024 Oct 17, 2024	BUY	$13.99 - $17.21 $1.48 Million - $1.82 Million	105,629 Added 29.3%	466,087 $7.83 Million
Q1 2024 Aug 16, 2024	BUY	$13.99 - $17.21 $3.62 Million - $4.46 Million	258,914 Added 124.97%	466,087 $7.83 Million
Q1 2024 May 15, 2024	BUY	$13.99 - $17.21 $3.62 Million - $4.46 Million	258,914 Added 124.97%	466,087 $7.83 Million
Q4 2023 Aug 16, 2024	SELL	$10.66 - $16.63 $1.63 Million - $2.55 Million	-153,285 Reduced 42.53%	207,173 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$10.66 - $16.63 $564,852 - $881,190	52,988 Added 34.37%	207,173 $3.33 Million
Q3 2023 Nov 15, 2023	BUY	$11.76 - $14.53 $856,210 - $1.06 Million	72,807 Added 89.47%	154,185 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $11.78 $280,150 - $330,016	28,015 Added 52.5%	81,378 $943,000
Q1 2023 May 15, 2023	BUY	$8.65 - $10.46 $422,846 - $511,326	48,884 Added 1091.4%	53,363 $543,000
Q4 2022 Feb 14, 2023	BUY	$7.11 - $9.3 $3,114 - $4,073	438 Added 10.84%	4,479 $39,000
Q3 2022 Nov 14, 2022	SELL	$5.12 - $7.07 $47,196 - $65,171	-9,218 Reduced 69.52%	4,041 $26,000
Q2 2022 Oct 27, 2022	BUY	$5.58 - $6.71 $37,079 - $44,587	6,645 Added 100.47%	13,259 $74,000
Q2 2022 Aug 15, 2022	BUY	$5.58 - $6.71 $37,079 - $44,587	6,645 Added 100.47%	13,259 $74,000
Q1 2022 Oct 27, 2022	SELL	$5.42 - $6.04 $36,015 - $40,135	-6,645 Reduced 50.12%	6,614 $40,000
Q1 2022 May 13, 2022	BUY	$5.42 - $6.04 $747 - $833	138 Added 2.13%	6,614 $40,000
Q4 2021 Feb 14, 2022	SELL	$5.45 - $6.16 $457,227 - $516,793	-83,895 Reduced 92.83%	6,476 $37,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $453,662 - $529,574	90,371 New	90,371 $509,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.08B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

More about CAAP

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