Morgan Stanley Lifevantage Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lifevantage Corp stock. As of the latest transaction made, Morgan Stanley holds 14,932 shares of LFVN stock, worth $206,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,932

Previous 16,869 11.48%

Holding current value

$206,509

Previous $108,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.51 - $13.01 $10,672 - $25,200	-1,937 Reduced 11.48%	14,932 $180,000
Q2 2024 Oct 17, 2024	SELL	$5.75 - $7.95 $4,111 - $5,684	-715 Reduced 4.07%	16,869 $108,000
Q2 2024 Aug 14, 2024	SELL	$5.75 - $7.95 $4,111 - $5,684	-715 Reduced 4.07%	16,869 $108,000
Q1 2024 Oct 17, 2024	BUY	$5.31 - $7.01 $3,796 - $5,012	715 Added 4.24%	17,584 $106,000
Q1 2024 Aug 16, 2024	BUY	$5.31 - $7.01 $998 - $1,317	188 Added 1.08%	17,584 $106,000
Q1 2024 May 15, 2024	BUY	$5.31 - $7.01 $998 - $1,317	188 Added 1.08%	17,584 $106,000
Q4 2023 Aug 16, 2024	BUY	$4.38 - $8.25 $2,308 - $4,347	527 Added 3.12%	17,396 $104,000
Q4 2023 Feb 13, 2024	BUY	$4.38 - $8.25 $8,663 - $16,318	1,978 Added 12.83%	17,396 $104,000
Q3 2023 Nov 15, 2023	SELL	$4.22 - $7.51 $20,994 - $37,362	-4,975 Reduced 24.4%	15,418 $99,000
Q2 2023 Aug 14, 2023	SELL	$3.04 - $5.5 $48,044 - $86,922	-15,804 Reduced 43.66%	20,393 $88,000
Q1 2023 May 15, 2023	SELL	$3.26 - $4.0 $5,010 - $6,148	-1,537 Reduced 4.07%	36,197 $129,000
Q4 2022 Feb 14, 2023	SELL	$3.63 - $4.03 $80,745 - $89,643	-22,244 Reduced 37.09%	37,734 $140,000
Q3 2022 Nov 14, 2022	SELL	$3.48 - $4.51 $32,141 - $41,654	-9,236 Reduced 13.34%	59,978 $226,000
Q2 2022 Oct 27, 2022	SELL	$3.82 - $4.89 $61,582 - $78,831	-16,121 Reduced 18.89%	69,214 $301,000
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.89 $61,582 - $78,831	-16,121 Reduced 18.89%	69,214 $301,000
Q1 2022 Oct 27, 2022	BUY	$4.74 - $6.68 $76,413 - $107,688	16,121 Added 23.29%	85,335 $406,000
Q1 2022 May 13, 2022	BUY	$4.74 - $6.68 $8,588 - $12,104	1,812 Added 2.17%	85,335 $406,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $7.68 $732,840 - $915,156	-119,161 Reduced 58.79%	83,523 $527,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.38 $1.32 Million - $1.7 Million	202,684 New	202,684 $1.37 Million

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $174M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

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