Morgan Stanley Aqua Metals, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Morgan Stanley holds 62,896 shares of AQMS stock, worth $162,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,896

Previous 63,789 1.4%

Holding current value

$162,271

Previous $20,000 45.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.19 - $0.4 $169 - $357	-893 Reduced 1.4%	62,896 $11,000
Q2 2024 Oct 17, 2024	BUY	$0.32 - $0.71 $1,200 - $2,662	3,750 Added 6.25%	63,789 $20,000
Q2 2024 Aug 14, 2024	BUY	$0.32 - $0.71 $1,200 - $2,662	3,750 Added 6.25%	63,789 $20,000
Q1 2024 Oct 17, 2024	SELL	$0.47 - $0.76 $1,762 - $2,850	-3,750 Reduced 5.88%	60,039 $32,000
Q1 2024 Aug 16, 2024	SELL	$0.47 - $0.76 $2,449 - $3,961	-5,212 Reduced 7.99%	60,039 $32,000
Q1 2024 May 15, 2024	SELL	$0.47 - $0.76 $2,449 - $3,961	-5,212 Reduced 7.99%	60,039 $32,000
Q4 2023 Aug 16, 2024	BUY	$0.76 - $1.03 $1,111 - $1,505	1,462 Added 2.29%	65,251 $49,000
Q4 2023 Feb 13, 2024	SELL	$0.76 - $1.03 $6,950 - $9,420	-9,146 Reduced 12.29%	65,251 $49,000
Q3 2023 Nov 15, 2023	BUY	$1.01 - $1.69 $22,717 - $38,013	22,493 Added 43.34%	74,397 $84,000
Q2 2023 Aug 14, 2023	SELL	$0.97 - $1.21 $259 - $324	-268 Reduced 0.51%	51,904 $60,000
Q1 2023 May 15, 2023	BUY	$1.0 - $1.51 $2,397 - $3,619	2,397 Added 4.82%	52,172 $52,000
Q4 2022 Feb 14, 2023	SELL	$0.51 - $1.25 $512 - $1,256	-1,005 Reduced 1.98%	49,775 $62,000
Q3 2022 Nov 14, 2022	SELL	$0.76 - $1.09 $6,457 - $9,261	-8,497 Reduced 14.33%	50,780 $38,000
Q2 2022 Oct 27, 2022	SELL	$0.73 - $1.59 $10,274 - $22,377	-14,074 Reduced 19.19%	59,277 $48,000
Q2 2022 Aug 15, 2022	SELL	$0.73 - $1.59 $10,274 - $22,377	-14,074 Reduced 19.19%	59,277 $48,000
Q1 2022 Oct 27, 2022	BUY	$0.89 - $1.56 $12,525 - $21,955	14,074 Added 23.74%	73,351 $111,000
Q1 2022 May 13, 2022	SELL	$0.89 - $1.56 $686,246 - $1.2 Million	-771,063 Reduced 91.31%	73,351 $111,000
Q4 2021 Feb 14, 2022	BUY	$1.22 - $2.28 $394,812 - $737,846	323,617 Added 62.14%	844,414 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$1.93 - $2.92 $1.01 Million - $1.52 Million	520,797 New	520,797 $1.08 Million

Others Institutions Holding AQMS

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $199M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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