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MORGAN STANLEY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | CARBO CERAMICS INC | CRR | 322,392 | 3,076 | 775,000 | 344,000 | $2.40 |
06/30/2019 | CARBO CERAMICS INC | CRR | 319,316 | 60,610 | 431,000 | -475,000 | $1.35 |
03/31/2019 | CARBO CERAMICS INC | CRR | 258,706 | 77,909 | 906,000 | 277,000 | $3.50 |
12/31/2018 | CARBO CERAMICS INC | CRR | 180,797 | -156,838 | 629,000 | -1,819,000 | $3.48 |
09/30/2018 | CARBO CERAMICS INC | CRR | 337,635 | 210,576 | 2,448,000 | 1,283,000 | $7.25 |
06/30/2018 | CARBO CERAMICS INC | CRR | 127,059 | -47,083 | 1,165,000 | -98,000 | $9.17 |
03/31/2018 | CARBO CERAMICS INC | CRR | 174,142 | 51,928 | 1,263,000 | 19,000 | $7.25 |
12/31/2017 | CARBO CERAMICS INC | CRR | 122,214 | -15,919 | 1,244,000 | 52,000 | $10.18 |
09/30/2017 | CARBO CERAMICS INC | CRR | 138,133 | 20,578 | 1,192,000 | 387,000 | $8.63 |
06/30/2017 | CARBO CERAMICS INC | CRR | 117,555 | 30,868 | 805,000 | 803,869 | $6.85 |
03/31/2017 | CARBO CERAMICS INC | CRR | 86,687 | -10,008 | 1,131 | -1,010,869 | $0.01 |
12/31/2016 | CARBO CERAMICS INC | CRR | 96,695 | 55,228 | 1,012,000 | 559,000 | $10.47 |
09/30/2016 | CARBO CERAMICS INC | CRR | 41,467 | 41,467 | 453,000 | 453,000 | $10.92 |
06/30/2016 | CARBO CERAMICS INC | CRR | 30,957 | 30,957 | 406,000 | 406,000 | $13.11 |
03/31/2016 | CARBO CERAMICS INC | CRR | 62,635 | 62,635 | 889,000 | 889,000 | $14.19 |
12/31/2015 | CARBO CERAMICS INC | CRR | 68,334 | 68,334 | 1,176,000 | 1,176,000 | $17.21 |
09/30/2015 | CARBO CERAMICS INC | CRR | 215,495 | 215,495 | 4,092,000 | 4,092,000 | $18.99 |
06/30/2015 | CARBO CERAMICS INC | CRR | 97,290 | 97,290 | 4,050,000 | 4,050,000 | $41.63 |
03/31/2015 | CARBO CERAMICS INC | CRR | 79,151 | 79,151 | 2,415,000 | 2,415,000 | $30.51 |
12/31/2014 | CARBO CERAMICS INC | CRR | 86,335 | 86,335 | 3,458,000 | 3,458,000 | $40.05 |
09/30/2014 | CARBO CERAMICS INC | CRR | 64,492 | 64,492 | 3,819,000 | 3,819,000 | $59.22 |
06/30/2014 | CARBO CERAMICS INC | CRR | 82,130 | 82,130 | 12,658,000 | 12,658,000 | $154.12 |
03/31/2014 | CARBO CERAMICS INC | CRR | 78,768 | 78,768 | 10,869,000 | 10,869,000 | $137.99 |
12/31/2013 | CARBO CERAMICS INC | CRR | 77,572 | 77,572 | 9,040,000 | 9,040,000 | $116.54 |
09/30/2013 | CARBO CERAMICS INC | CRR | 43,159 | 43,159 | 4,277,000 | 4,277,000 | $99.10 |
06/30/2013 | CARBO CERAMICS INC | CRR | 23,501 | 23,501 | 1,584,000 | 1,584,000 | $67.40 |
03/31/2013 | CARBO CERAMICS INC | CRR | 0 | -73,316 | 0 | -5,744,000 | |
12/31/2012 | CARBO CERAMICS INC | CRR | 73,316 | 22,142 | 5,744,000 | 2,525,000 | $78.35 |
09/30/2012 | CARBO CERAMICS INC | CRR | 51,174 | -38,110 | 3,219,000 | -3,631,000 | $62.90 |
06/30/2012 | CARBO CERAMICS INC | CRR | 89,284 | -19,516 | 6,850,000 | -4,623,000 | $76.72 |
03/31/2012 | CARBO CERAMICS INC | CRR | 108,800 | 10,390 | 11,473,000 | 1,383,000 | $105.45 |
12/31/2011 | CARBO CERAMICS INC | CRR | 105,155 | 6,745 | 12,969,000 | 2,879,000 | $123.33 |
09/30/2011 | CARBO CERAMICS INC | CRR | 98,410 | 2,561 | 10,090,000 | -5,529,000 | $102.53 |
08/03/2011 | CARBO CERAMICS INC | CRR | 95,849 | 39,140 | 15,619,000 | 7,617,000 | $162.95 |
03/31/2011 | CARBO CERAMICS INC | CRR | 56,709 | 27,473 | 8,002,000 | 4,974,000 | $141.11 |
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