A detailed history of Morgan Stanley transactions in Cementos Pacasmayo Saa stock. As of the latest transaction made, Morgan Stanley holds 24,463 shares of CPAC stock, worth $153,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,463
Previous 21,308 14.81%
Holding current value
$153,872
Previous $130,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CEMENTOS PACASMAYO SAA


  • Ticker CPAC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 85,621,400
  • Market Cap $539M
  • 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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