Morgan Stanley Natural Alternatives International Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Morgan Stanley holds 174,041 shares of NAII stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,041

Previous 169,375 2.75%

Holding current value

$1.12 Million

Previous $1.11 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.66 - $6.61 $26,409 - $30,842	4,666 Added 2.75%	174,041 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$5.8 - $7.21 $27,985 - $34,788	4,825 Added 2.93%	169,375 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$5.45 - $7.45 $25,342 - $34,642	4,650 Added 2.91%	164,550 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.44 $27,885 - $36,816	3,900 Added 2.5%	159,900 $1.15 Million
Q1 2023 May 15, 2023	SELL	$8.2 - $9.92 $47,568 - $57,545	-5,801 Reduced 3.59%	156,000 $1.44 Million

Q4 2022 Feb 14, 2023	SELL	$7.2 - $8.74 $82,432 - $100,064	-11,449 Reduced 6.61%	161,801 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$9.18 - $12.5 $8,262 - $11,250	-900 Reduced 0.52%	173,250 $1.61 Million
Q2 2022 Oct 27, 2022	SELL	$8.91 - $11.73 $19,708 - $25,946	-2,212 Reduced 1.25%	174,150 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$8.91 - $11.73 $19,708 - $25,946	-2,212 Reduced 1.25%	174,150 $1.82 Million
Q1 2022 Oct 27, 2022	BUY	$10.68 - $13.62 $23,624 - $30,127	2,212 Added 1.27%	176,362 $2.03 Million
Q1 2022 May 13, 2022	SELL	$10.68 - $13.62 $40,082 - $51,115	-3,753 Reduced 2.08%	176,362 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $14.47 $165,017 - $191,177	13,212 Added 7.92%	180,115 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $19.15 $2.25 Million - $3.2 Million	166,903 New	166,903 $2.25 Million

Others Institutions Holding NAII

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $39.2M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

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