Morgan Stanley Cementos Pacasmayo Saa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cementos Pacasmayo Saa stock. As of the latest transaction made, Morgan Stanley holds 23,384 shares of CPAC stock, worth $133,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,384

Previous 24,463 4.41%

Holding current value

$133,990

Previous $139,000 3.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.38 - $5.85 $5,805 - $6,312	-1,079 Reduced 4.41%	23,384 $134,000
Q2 2024 Oct 17, 2024	BUY	$5.14 - $5.82 $16,216 - $18,362	3,155 Added 14.81%	24,463 $139,000
Q2 2024 Aug 14, 2024	BUY	$5.14 - $5.82 $16,216 - $18,362	3,155 Added 14.81%	24,463 $139,000
Q1 2024 Oct 17, 2024	SELL	$4.96 - $6.54 $15,648 - $20,633	-3,155 Reduced 12.9%	21,308 $130,000
Q1 2024 Aug 16, 2024	BUY	$4.96 - $6.54 $1,373 - $1,811	277 Added 1.32%	21,308 $130,000
Q1 2024 May 15, 2024	BUY	$4.96 - $6.54 $1,373 - $1,811	277 Added 1.32%	21,308 $130,000
Q4 2023 Aug 16, 2024	SELL	$4.66 - $5.55 $15,993 - $19,047	-3,432 Reduced 14.03%	21,031 $108,000
Q4 2023 Feb 13, 2024	BUY	$4.66 - $5.55 $12,279 - $14,624	2,635 Added 14.32%	21,031 $108,000
Q3 2023 Nov 15, 2023	BUY	$5.06 - $5.48 $753 - $816	149 Added 0.82%	18,396 $95,000
Q2 2023 Aug 14, 2023	SELL	$5.05 - $5.53 $70 - $77	-14 Reduced 0.08%	18,247 $92,000
Q4 2022 Feb 14, 2023	SELL	$4.55 - $6.0 $900 - $1,188	-198 Reduced 1.07%	18,261 $94,000
Q3 2022 Nov 14, 2022	SELL	$4.42 - $5.3 $9,865 - $11,829	-2,232 Reduced 10.79%	18,459 $86,000
Q2 2022 Oct 27, 2022	BUY	$4.7 - $6.98 $1,504 - $2,233	320 Added 1.57%	20,691 $97,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.98 $1,504 - $2,233	320 Added 1.57%	20,691 $97,000
Q1 2022 Oct 27, 2022	SELL	$5.88 - $6.85 $1,881 - $2,192	-320 Reduced 1.55%	20,371 $139,000
Q1 2022 May 13, 2022	SELL	$5.88 - $6.85 $588 - $685	-100 Reduced 0.49%	20,371 $139,000
Q3 2021 Nov 15, 2021	BUY	$5.33 - $6.45 $109,110 - $132,037	20,471 New	20,471 $110,000

Others Institutions Holding CPAC

# of Institutions

Shares Held

339K

Call Options Held

Put Options Held

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About CEMENTOS PACASMAYO SAA

Ticker CPAC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 85,621,400
Market Cap $491M
Description
Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engine...

More about CPAC

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