Morgan Stanley Emerald Holding, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Morgan Stanley holds 109,891 shares of EEX stock, worth $556,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,891

Previous 57,532 91.01%

Holding current value

$556,048

Previous $327,000 67.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $230,379 - $339,286	52,359 Added 91.01%	109,891 $548,000
Q2 2024 Oct 17, 2024	SELL	$5.32 - $6.68 $25,669 - $32,231	-4,825 Reduced 7.74%	57,532 $327,000
Q2 2024 Aug 14, 2024	SELL	$5.32 - $6.68 $25,669 - $32,231	-4,825 Reduced 7.74%	57,532 $327,000
Q1 2024 Oct 17, 2024	BUY	$5.36 - $6.89 $25,862 - $33,244	4,825 Added 8.39%	62,357 $424,000
Q1 2024 Aug 16, 2024	SELL	$5.36 - $6.89 $28,997 - $37,274	-5,410 Reduced 7.98%	62,357 $424,000
Q1 2024 May 15, 2024	SELL	$5.36 - $6.89 $28,997 - $37,274	-5,410 Reduced 7.98%	62,357 $424,000
Q4 2023 Aug 16, 2024	BUY	$4.61 - $6.41 $47,183 - $65,606	10,235 Added 17.79%	67,767 $405,000
Q4 2023 Feb 13, 2024	BUY	$4.61 - $6.41 $93,610 - $130,161	20,306 Added 42.78%	67,767 $405,000
Q3 2023 Nov 15, 2023	SELL	$3.75 - $4.95 $13,391 - $17,676	-3,571 Reduced 7.0%	47,461 $214,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.47 $115,960 - $154,729	-34,615 Reduced 40.42%	51,032 $209,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.06 $109,157 - $133,890	32,978 Added 62.61%	85,647 $318,000
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.19 $17,673 - $24,519	5,852 Added 12.5%	52,669 $186,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $211,384 - $298,900	-67,320 Reduced 58.98%	46,817 $158,000
Q2 2022 Oct 27, 2022	BUY	$2.44 - $4.07 $259,535 - $432,913	106,367 Added 1368.94%	114,137 $464,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $4.07 $259,535 - $432,913	106,367 Added 1368.94%	114,137 $464,000
Q1 2022 Oct 27, 2022	SELL	$2.81 - $4.14 $298,891 - $440,359	-106,367 Reduced 93.19%	7,770 $27,000
Q1 2022 May 13, 2022	BUY	$2.81 - $4.14 $533 - $786	190 Added 2.51%	7,770 $27,000
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $31,554 - $48,096	-9,562 Reduced 55.78%	7,580 $30,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $5.59 $67,710 - $95,823	17,142 New	17,142 $74,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $350M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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