Morgan Stanley Nouveau Monde Graphite Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Nouveau Monde Graphite Inc. stock. As of the latest transaction made, Morgan Stanley holds 9,704 shares of NMG stock, worth $13,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,704 -0.0%

Holding current value

$13,973

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$1.9 - $2.91 $8,681 - $13,295	-4,569 Reduced 32.01%	9,704 $22,000
Q1 2024 May 15, 2024	SELL	$1.9 - $2.91 $8,681 - $13,295	-4,569 Reduced 32.01%	9,704 $22,000
Q4 2023 Aug 16, 2024	BUY	$1.98 - $3.06 $9,046 - $13,981	4,569 Added 47.08%	14,273 $37,000
Q4 2023 Feb 13, 2024	SELL	$1.98 - $3.06 $4,320 - $6,676	-2,182 Reduced 13.26%	14,273 $37,000
Q3 2023 Nov 15, 2023	SELL	$2.28 - $3.13 $8,488 - $11,652	-3,723 Reduced 18.45%	16,455 $43,000
Q2 2023 Aug 14, 2023	SELL	$3.02 - $5.18 $33 - $56	-11 Reduced 0.05%	20,178 $61,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.76 $9,945 - $14,918	2,590 Added 14.72%	20,189 $103,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.64 $12,139 - $18,504	3,281 Added 22.92%	17,599 $67,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $6.75 $12,809 - $24,846	3,681 Added 34.61%	14,318 $77,000
Q2 2022 Oct 27, 2022	BUY	$4.83 - $7.16 $18,861 - $27,959	3,905 Added 58.01%	10,637 $52,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $7.16 $18,861 - $27,959	3,905 Added 58.01%	10,637 $52,000
Q1 2022 Oct 27, 2022	SELL	$6.32 - $8.65 $24,679 - $33,778	-3,905 Reduced 36.71%	6,732 $47,000
Q1 2022 May 13, 2022	BUY	$6.32 - $8.65 $29,906 - $40,931	4,732 Added 236.6%	6,732 $47,000
Q4 2021 Feb 14, 2022	BUY	$5.75 - $9.33 $11,500 - $18,660	2,000 New	2,000 $13,000

Others Institutions Holding NMG

# of Institutions

Shares Held

15M

Call Options Held

7.1K

Put Options Held

2.9K

View Full List

About Nouveau Monde Graphite Inc.

Ticker NMG
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 55,763,900
Market Cap $80.3M
Description
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engag...

More about NMG

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