Morgan Stanley Northern Technologies International Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Technologies International Corp stock. As of the latest transaction made, Morgan Stanley holds 29,099 shares of NTIC stock, worth $380,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,099

Previous 15,011 93.85%

Holding current value

$380,905

Previous $248,000 43.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.87 - $16.6 $167,224 - $233,860	14,088 Added 93.85%	29,099 $357,000
Q2 2024 Oct 17, 2024	BUY	$11.75 - $18.95 $117,981 - $190,276	10,041 Added 202.03%	15,011 $248,000
Q2 2024 Aug 14, 2024	BUY	$11.75 - $18.95 $117,981 - $190,276	10,041 Added 202.03%	15,011 $248,000
Q1 2024 Oct 17, 2024	SELL	$11.6 - $14.56 $116,475 - $146,196	-10,041 Reduced 66.89%	4,970 $66,000
Q1 2024 Aug 16, 2024	BUY	$11.6 - $14.56 $3,758 - $4,717	324 Added 6.97%	4,970 $66,000
Q1 2024 May 15, 2024	BUY	$11.6 - $14.56 $3,758 - $4,717	324 Added 6.97%	4,970 $66,000
Q4 2023 Aug 16, 2024	SELL	$10.08 - $13.18 $104,479 - $136,610	-10,365 Reduced 69.05%	4,646 $54,000
Q4 2023 Feb 13, 2024	BUY	$10.08 - $13.18 $10 - $13	1 Added 0.02%	4,646 $54,000
Q4 2022 Feb 14, 2023	SELL	$12.2 - $14.29 $11,260 - $13,189	-923 Reduced 16.58%	4,645 $61,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $13.31 $2,898 - $4,139	-311 Reduced 5.29%	5,568 $74,000
Q2 2022 Oct 27, 2022	SELL	$9.35 - $12.45 $5,282 - $7,034	-565 Reduced 8.77%	5,879 $55,000
Q2 2022 Aug 15, 2022	SELL	$9.35 - $12.45 $5,282 - $7,034	-565 Reduced 8.77%	5,879 $55,000
Q1 2022 Oct 27, 2022	BUY	$11.82 - $15.37 $6,678 - $8,684	565 Added 9.61%	6,444 $77,000
Q1 2022 May 13, 2022	SELL	$11.82 - $15.37 $3,947 - $5,133	-334 Reduced 4.93%	6,444 $77,000
Q4 2021 Feb 14, 2022	SELL	$13.4 - $17.14 $7,343 - $9,392	-548 Reduced 7.48%	6,778 $104,000
Q3 2021 Nov 15, 2021	BUY	$15.2 - $20.78 $111,355 - $152,234	7,326 New	7,326 $111,000

Others Institutions Holding NTIC

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Ticker NTIC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,232,480
Market Cap $121M
Description
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, ...

More about NTIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account