Morgan Stanley Cross America Partners LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cross America Partners LP stock. As of the latest transaction made, Morgan Stanley holds 75,271 shares of CAPL stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,271

Previous 59,868 25.73%

Holding current value

$1.62 Million

Previous $1.19 Million 31.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.82 - $21.27 $289,884 - $327,621	15,403 Added 25.73%	75,271 $1.56 Million
Q2 2024 Oct 17, 2024	SELL	$18.96 - $23.29 $759,006 - $932,345	-40,032 Reduced 40.07%	59,868 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$18.96 - $23.29 $759,006 - $932,345	-40,032 Reduced 40.07%	59,868 $1.19 Million
Q1 2024 Oct 17, 2024	BUY	$21.3 - $24.03 $852,681 - $961,968	40,032 Added 66.87%	99,900 $2.28 Million
Q1 2024 Aug 16, 2024	BUY	$21.3 - $24.03 $602,619 - $679,856	28,292 Added 39.51%	99,900 $2.28 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $24.03 $602,619 - $679,856	28,292 Added 39.51%	99,900 $2.28 Million
Q4 2023 Aug 16, 2024	BUY	$20.21 - $23.73 $237,265 - $278,590	11,740 Added 19.61%	71,608 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$20.21 - $23.73 $523,782 - $615,010	25,917 Added 56.72%	71,608 $1.63 Million
Q3 2023 Nov 15, 2023	SELL	$18.8 - $21.7 $658,263 - $759,803	-35,014 Reduced 43.39%	45,691 $991,000
Q2 2023 Aug 14, 2023	SELL	$18.0 - $23.0 $63,504 - $81,144	-3,528 Reduced 4.19%	80,705 $1.59 Million
Q1 2023 May 15, 2023	SELL	$19.64 - $22.7 $1.08 Million - $1.25 Million	-55,181 Reduced 39.58%	84,233 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $21.7 $889,453 - $1.05 Million	48,235 Added 52.9%	139,414 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $22.44 $127,946 - $156,720	-6,984 Reduced 7.11%	91,179 $1.71 Million
Q2 2022 Oct 27, 2022	BUY	$19.29 - $23.15 $64,910 - $77,899	3,365 Added 3.55%	98,163 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$19.29 - $23.15 $64,910 - $77,899	3,365 Added 3.55%	98,163 $1.99 Million
Q1 2022 Oct 27, 2022	SELL	$19.14 - $22.41 $64,406 - $75,409	-3,365 Reduced 3.43%	94,798 $2.07 Million
Q1 2022 May 13, 2022	BUY	$19.14 - $22.41 $226,464 - $265,155	11,832 Added 14.26%	94,798 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$18.92 - $23.15 $720,776 - $881,922	38,096 Added 84.9%	82,966 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $20.47 $781,635 - $918,488	44,870 New	44,870 $893,000

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.1M

Call Options Held

43.8K

Put Options Held

13.1K

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $819M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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