Morgan Stanley New Pacific Metals Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in New Pacific Metals Corp stock. As of the latest transaction made, Morgan Stanley holds 57,653 shares of NEWP stock, worth $99,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,653

Previous 275,369 79.06%

Holding current value

$99,739

Previous $368,000 76.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$1.49 - $2.43 $324,396 - $529,049	-217,716 Reduced 79.06%	57,653 $86,000
Q2 2024 Aug 14, 2024	SELL	$1.49 - $2.43 $324,396 - $529,049	-217,716 Reduced 79.06%	57,653 $86,000
Q1 2024 Oct 17, 2024	BUY	$0.92 - $1.85 $200,298 - $402,774	217,716 Added 377.63%	275,369 $368,000
Q1 2024 Aug 16, 2024	BUY	$0.92 - $1.85 $240,019 - $482,648	260,891 Added 1801.98%	275,369 $368,000
Q1 2024 May 15, 2024	BUY	$0.92 - $1.85 $240,019 - $482,648	260,891 Added 1801.98%	275,369 $368,000
Q4 2023 Aug 16, 2024	SELL	$1.43 - $2.1 $61,740 - $90,667	-43,175 Reduced 74.89%	14,478 $27,000
Q4 2023 Feb 13, 2024	SELL	$1.43 - $2.1 $58,153 - $85,400	-40,667 Reduced 73.75%	14,478 $27,000
Q3 2023 Nov 15, 2023	BUY	$1.77 - $2.66 $73,603 - $110,613	41,584 Added 306.64%	55,145 $97,000
Q2 2023 Aug 14, 2023	SELL	$1.92 - $2.96 $47,587 - $73,363	-24,785 Reduced 64.64%	13,561 $29,000
Q1 2023 May 15, 2023	BUY	$2.2 - $2.84 $37,958 - $49,001	17,254 Added 81.8%	38,346 $103,000
Q4 2022 Feb 14, 2023	BUY	$1.95 - $2.89 $17,618 - $26,111	9,035 Added 74.94%	21,092 $47,000
Q3 2022 Nov 14, 2022	SELL	$1.97 - $3.16 $8,995 - $14,428	-4,566 Reduced 27.47%	12,057 $26,000
Q2 2022 Oct 27, 2022	SELL	$2.83 - $3.66 $26,061 - $33,704	-9,209 Reduced 35.65%	16,623 $48,000
Q2 2022 Aug 15, 2022	SELL	$2.83 - $3.66 $26,061 - $33,704	-9,209 Reduced 35.65%	16,623 $48,000
Q1 2022 Oct 27, 2022	BUY	$2.53 - $4.0 $23,298 - $36,836	9,209 Added 55.4%	25,832 $83,000
Q1 2022 May 13, 2022	BUY	$2.53 - $4.0 $17,755 - $28,072	7,018 Added 37.3%	25,832 $83,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $4.2 $18,804 - $32,104	-7,644 Reduced 28.89%	18,814 $55,000
Q3 2021 Nov 15, 2021	BUY	$2.96 - $4.96 $78,315 - $131,231	26,458 New	26,458 $88,000

Others Institutions Holding NEWP

# of Institutions

Shares Held

19.7M

Call Options Held

11.2K

Put Options Held

23.9K

View Full List

About NEW PACIFIC METALS CORP

Ticker NEWP
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,715,008
Market Cap $271M
Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...

More about NEWP

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