Morgan Stanley Great Elm Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 46,123 shares of GEG stock, worth $83,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,123

Previous 46,123 -0.0%

Holding current value

$83,943

Previous $83,000 6.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$1.81 - $2.12 $1 - $2	-1 Reduced -0.0%	46,123 $88,000
Q1 2024 May 15, 2024	SELL	$1.81 - $2.12 $1 - $2	-1 Reduced -0.0%	46,123 $88,000
Q4 2023 Aug 16, 2024	BUY	$1.75 - $2.11 $1 - $2	1 Added 0.0%	46,124 $89,000
Q4 2023 Feb 13, 2024	BUY	$1.75 - $2.11 $1 - $2	1 Added 0.0%	46,124 $89,000
Q1 2023 May 15, 2023	SELL	$2.03 - $2.41 $12 - $14	-6 Reduced 0.01%	46,123 $104,000
Q4 2022 Feb 14, 2023	SELL	$1.9 - $2.12 $13,060 - $14,572	-6,874 Reduced 12.97%	46,129 $93,000
Q3 2022 Nov 14, 2022	SELL	$1.87 - $2.34 $933 - $1,167	-499 Reduced 0.93%	53,003 $106,000
Q2 2022 Oct 27, 2022	SELL	$1.41 - $2.52 $221 - $395	-157 Reduced 0.29%	53,502 $115,000
Q2 2022 Aug 15, 2022	SELL	$1.41 - $2.52 $221 - $395	-157 Reduced 0.29%	53,502 $115,000
Q1 2022 Oct 27, 2022	BUY	$1.77 - $2.17 $277 - $340	157 Added 0.29%	53,659 $97,000
Q1 2022 May 13, 2022	BUY	$1.77 - $2.17 $276 - $338	156 Added 0.29%	53,659 $97,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.19 $9,347 - $11,565	5,281 Added 10.95%	53,503 $112,000
Q3 2021 Nov 15, 2021	BUY	$2.13 - $2.54 $102,712 - $122,483	48,222 New	48,222 $108,000

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54.6M

More about GEG

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