Morgan Stanley Lion Electric CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lion Electric CO stock. As of the latest transaction made, Morgan Stanley holds 45,257 shares of LEV stock, worth $15,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,257

Previous 91,688 50.64%

Holding current value

$15,387

Previous $83,000 63.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.55 - $0.98 $25,537 - $45,502	-46,431 Reduced 50.64%	45,257 $30,000
Q2 2024 Oct 17, 2024	BUY	$0.87 - $1.42 $23,655 - $38,609	27,190 Added 42.16%	91,688 $83,000
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.42 $23,655 - $38,609	27,190 Added 42.16%	91,688 $83,000
Q1 2024 Oct 17, 2024	SELL	$1.2 - $1.84 $32,628 - $50,029	-27,190 Reduced 29.65%	64,498 $91,000
Q1 2024 Aug 16, 2024	BUY	$1.2 - $1.84 $8,110 - $12,436	6,759 Added 11.71%	64,498 $91,000
Q1 2024 May 15, 2024	BUY	$1.2 - $1.84 $8,110 - $12,436	6,759 Added 11.71%	64,498 $91,000
Q4 2023 Aug 16, 2024	SELL	$1.53 - $1.97 $51,941 - $66,879	-33,949 Reduced 37.03%	57,739 $102,000
Q4 2023 Feb 13, 2024	BUY	$1.53 - $1.97 $22,019 - $28,352	14,392 Added 33.2%	57,739 $102,000
Q3 2023 Nov 15, 2023	SELL	$1.86 - $2.62 $10,222 - $14,399	-5,496 Reduced 11.25%	43,347 $82,000
Q2 2023 Aug 14, 2023	BUY	$1.68 - $2.4 $2,321 - $3,316	1,382 Added 2.91%	48,843 $90,000
Q1 2023 May 15, 2023	SELL	$1.75 - $2.73 $50,793 - $79,238	-29,025 Reduced 37.95%	47,461 $88,000
Q4 2022 Feb 14, 2023	SELL	$1.84 - $3.68 $96,136 - $192,272	-52,248 Reduced 40.59%	76,486 $171,000
Q3 2022 Nov 14, 2022	SELL	$0.81 - $5.56 $91,109 - $625,394	-112,481 Reduced 46.63%	128,734 $368,000
Q2 2022 Oct 27, 2022	SELL	$4.21 - $8.38 $619,922 - $1.23 Million	-147,250 Reduced 37.91%	241,215 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$4.21 - $8.38 $619,922 - $1.23 Million	-147,250 Reduced 37.91%	241,215 $1.02 Million
Q1 2022 Oct 27, 2022	BUY	$7.12 - $9.99 $1.05 Million - $1.47 Million	147,250 Added 61.05%	388,465 $3.26 Million
Q1 2022 May 13, 2022	BUY	$7.12 - $9.99 $2.42 Million - $3.4 Million	340,210 Added 705.03%	388,465 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$9.11 - $14.33 $1.06 Million - $1.67 Million	-116,603 Reduced 70.73%	48,255 $481,000
Q3 2021 Nov 15, 2021	BUY	$10.92 - $19.56 $1.8 Million - $3.22 Million	164,858 New	164,858 $2.08 Million

Others Institutions Holding LEV

# of Institutions

Shares Held

88M

Call Options Held

21.2K

Put Options Held

142K

View Full List

About Lion Electric Co

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $64.6M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

More about LEV

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