Morgan Stanley Euro Dry Ltd. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Euro Dry Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,394 shares of EDRY stock, worth $106,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,394

Previous 3,800 15.63%

Holding current value

$106,334

Previous $72,000 26.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.94 - $23.89 $11,250 - $14,190	594 Added 15.63%	4,394 $91,000
Q4 2023 Feb 13, 2024	SELL	$14.78 - $20.0 $1,463 - $1,980	-99 Reduced 2.54%	3,800 $72,000
Q2 2023 Aug 14, 2023	SELL	$13.65 - $17.1 $13,650 - $17,100	-1,000 Reduced 20.41%	3,899 $55,000
Q1 2023 May 15, 2023	SELL	$15.74 - $18.71 $2,864 - $3,405	-182 Reduced 3.58%	4,899 $81,000
Q4 2022 Feb 14, 2023	SELL	$14.64 - $17.18 $10,028 - $11,768	-685 Reduced 11.88%	5,081 $87,000

Q3 2022 Nov 14, 2022	BUY	$12.94 - $18.99 $27,795 - $40,790	2,148 Added 59.37%	5,766 $75,000
Q2 2022 Oct 27, 2022	BUY	$17.97 - $42.75 $42,714 - $101,616	2,377 Added 191.54%	3,618 $66,000
Q2 2022 Aug 15, 2022	BUY	$17.97 - $42.75 $42,714 - $101,616	2,377 Added 191.54%	3,618 $66,000
Q1 2022 Oct 27, 2022	SELL	$17.0 - $33.9 $40,409 - $80,580	-2,377 Reduced 65.7%	1,241 $42,000
Q1 2022 May 13, 2022	SELL	$17.0 - $33.9 $6,086 - $12,136	-358 Reduced 22.39%	1,241 $42,000
Q4 2021 Feb 14, 2022	SELL	$17.38 - $32.31 $134,330 - $249,723	-7,729 Reduced 82.86%	1,599 $30,000
Q3 2021 Nov 15, 2021	BUY	$21.5 - $33.81 $200,552 - $315,379	9,328 New	9,328 $291,000

Others Institutions Holding EDRY

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About EuroDry Ltd.

Ticker EDRY
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 2,936,980
Market Cap $71.1M
Description
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising...

More about EDRY

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