Morgan Stanley Arko Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Arko Corp. stock. As of the latest transaction made, Morgan Stanley holds 415,496 shares of ARKO stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,496

Previous 318,634 30.4%

Holding current value

$3.04 Million

Previous $2 Million 46.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.44 - $7.23 $526,929 - $700,312	96,862 Added 30.4%	415,496 $2.92 Million
Q2 2024 Oct 17, 2024	SELL	$4.19 - $6.34 $53,740 - $81,316	-12,826 Reduced 3.87%	318,634 $2 Million
Q2 2024 Aug 14, 2024	SELL	$4.19 - $6.34 $53,740 - $81,316	-12,826 Reduced 3.87%	318,634 $2 Million
Q1 2024 Oct 17, 2024	BUY	$5.36 - $8.36 $68,747 - $107,225	12,826 Added 4.03%	331,460 $1.89 Million
Q1 2024 Aug 16, 2024	BUY	$5.36 - $8.36 $315,066 - $491,409	58,781 Added 21.56%	331,460 $1.89 Million
Q1 2024 May 15, 2024	BUY	$5.36 - $8.36 $315,066 - $491,409	58,781 Added 21.56%	331,460 $1.89 Million
Q4 2023 Aug 16, 2024	SELL	$7.09 - $8.25 $325,820 - $379,128	-45,955 Reduced 14.42%	272,679 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$7.09 - $8.25 $950,648 - $1.11 Million	134,083 Added 96.74%	272,679 $2.25 Million
Q3 2023 Nov 15, 2023	SELL	$7.06 - $8.43 $192,434 - $229,776	-27,257 Reduced 16.43%	138,596 $990,000
Q2 2023 Aug 14, 2023	SELL	$6.78 - $8.94 $37,656 - $49,652	-5,554 Reduced 3.24%	165,853 $1.32 Million
Q1 2023 May 15, 2023	SELL	$7.93 - $8.88 $18,199 - $20,379	-2,295 Reduced 1.32%	171,407 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$8.52 - $10.6 $194,315 - $241,754	-22,807 Reduced 11.61%	173,702 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$1.87 - $10.38 $13,637 - $75,701	-7,293 Reduced 3.58%	196,509 $1.85 Million
Q2 2022 Oct 27, 2022	SELL	$7.61 - $9.63 $334,010 - $422,670	-43,891 Reduced 17.72%	203,802 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$7.61 - $9.63 $334,010 - $422,670	-43,891 Reduced 17.72%	203,802 $1.66 Million
Q1 2022 Oct 27, 2022	BUY	$7.58 - $9.67 $332,693 - $424,425	43,891 Added 21.54%	247,693 $2.25 Million
Q1 2022 May 13, 2022	BUY	$7.58 - $9.67 $1.13 Million - $1.44 Million	148,984 Added 150.93%	247,693 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$8.06 - $10.55 $472,033 - $617,860	58,565 Added 145.89%	98,709 $866,000
Q3 2021 Nov 15, 2021	BUY	$7.56 - $10.75 $303,488 - $431,548	40,144 New	40,144 $405,000

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $879M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

More about ARKO

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