Morgan Stanley Oil States International, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oil States International, Inc stock. As of the latest transaction made, Morgan Stanley holds 866,186 shares of OIS stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,186

Previous 1,239,068 30.09%

Holding current value

$4.76 Million

Previous $5.5 Million 27.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $1.51 Million - $2.13 Million	-372,882 Reduced 30.09%	866,186 $3.98 Million
Q2 2024 Oct 17, 2024	BUY	$3.96 - $6.44 $746,661 - $1.21 Million	188,551 Added 17.95%	1,239,068 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $746,661 - $1.21 Million	188,551 Added 17.95%	1,239,068 $5.5 Million
Q1 2024 Oct 17, 2024	SELL	$5.35 - $6.71 $1.01 Million - $1.27 Million	-188,551 Reduced 15.22%	1,050,517 $6.47 Million
Q1 2024 Aug 16, 2024	SELL	$5.35 - $6.71 $3.79 Million - $4.76 Million	-708,705 Reduced 40.29%	1,050,517 $6.47 Million
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $3.79 Million - $4.76 Million	-708,705 Reduced 40.29%	1,050,517 $6.47 Million
Q4 2023 Aug 16, 2024	BUY	$6.42 - $8.13 $3.34 Million - $4.23 Million	520,154 Added 41.98%	1,759,222 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$6.42 - $8.13 $5.47 Million - $6.93 Million	851,806 Added 93.87%	1,759,222 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$7.32 - $8.96 $365,787 - $447,740	-49,971 Reduced 5.22%	907,416 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $598,425 - $834,596	-94,092 Reduced 8.95%	957,387 $7.15 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $1.41 Million - $2.07 Million	199,620 Added 23.43%	1,051,479 $8.76 Million
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $13,818 - $24,543	-3,290 Reduced 0.38%	851,859 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $40,289 - $60,764	-11,008 Reduced 1.27%	855,149 $3.33 Million
Q2 2022 Oct 27, 2022	BUY	$5.16 - $8.79 $1.9 Million - $3.24 Million	368,258 Added 73.96%	866,157 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $1.9 Million - $3.24 Million	368,258 Added 73.96%	866,157 $4.69 Million
Q1 2022 Oct 27, 2022	SELL	$5.05 - $7.72 $1.86 Million - $2.84 Million	-368,258 Reduced 42.52%	497,899 $3.46 Million
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $809,666 - $1.24 Million	160,330 Added 47.5%	497,899 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $462,349 - $696,449	-97,542 Reduced 22.42%	337,569 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $2.11 Million - $3.53 Million	435,111 New	435,111 $2.78 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $351M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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