Morgan Stanley Origin Materials, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Origin Materials, Inc. stock. As of the latest transaction made, Morgan Stanley holds 198,519 shares of ORGN stock, worth $146,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,519

Previous 128,173 54.88%

Holding current value

$146,904

Previous $197,000 28.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.96 - $1.48 $67,532 - $104,112	70,346 Added 54.88%	198,519 $254,000
Q3 2024 Nov 14, 2024	SELL	$0.78 - $1.88 $52,657 - $126,916	-67,509 Reduced 34.5%	128,173 $197,000
Q2 2024 Oct 17, 2024	SELL	$0.49 - $1.21 $23,024 - $56,856	-46,989 Reduced 19.36%	195,682 $176,000
Q2 2024 Aug 14, 2024	SELL	$0.49 - $1.21 $23,024 - $56,856	-46,989 Reduced 19.36%	195,682 $176,000
Q1 2024 Oct 17, 2024	BUY	$0.47 - $0.84 $22,084 - $39,470	46,989 Added 24.01%	242,671 $123,000
Q1 2024 Aug 16, 2024	SELL	$0.47 - $0.84 $82,118 - $146,765	-174,721 Reduced 41.86%	242,671 $123,000
Q1 2024 May 15, 2024	SELL	$0.47 - $0.84 $82,118 - $146,765	-174,721 Reduced 41.86%	242,671 $123,000
Q4 2023 Aug 16, 2024	BUY	$0.68 - $1.17 $150,762 - $259,400	221,710 Added 113.3%	417,392 $350,000
Q4 2023 Feb 13, 2024	BUY	$0.68 - $1.17 $195,562 - $336,482	287,592 Added 221.57%	417,392 $350,000
Q3 2023 Nov 15, 2023	SELL	$1.22 - $4.48 $71,162 - $261,318	-58,330 Reduced 31.01%	129,800 $166,000
Q2 2023 Aug 14, 2023	SELL	$3.74 - $4.91 $15,169 - $19,914	-4,056 Reduced 2.11%	188,130 $801,000
Q1 2023 May 15, 2023	SELL	$3.82 - $6.05 $487,336 - $771,828	-127,575 Reduced 39.9%	192,186 $820,000
Q4 2022 Feb 14, 2023	BUY	$4.23 - $5.82 $198,158 - $272,643	46,846 Added 17.17%	319,761 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$1.32 - $7.3 $150,072 - $829,944	113,691 Added 71.4%	272,915 $1.41 Million
Q2 2022 Oct 27, 2022	BUY	$5.05 - $7.7 $91,041 - $138,815	18,028 Added 12.77%	159,224 $816,000
Q2 2022 Aug 15, 2022	BUY	$5.05 - $7.7 $91,041 - $138,815	18,028 Added 12.77%	159,224 $816,000
Q1 2022 Oct 27, 2022	SELL	$4.79 - $7.2 $86,354 - $129,801	-18,028 Reduced 11.32%	141,196 $930,000
Q1 2022 May 13, 2022	BUY	$4.79 - $7.2 $62,667 - $94,197	13,083 Added 10.21%	141,196 $930,000
Q4 2021 Feb 14, 2022	BUY	$5.76 - $7.63 $81,532 - $108,002	14,155 Added 12.42%	128,113 $826,000
Q3 2021 Nov 15, 2021	BUY	$5.18 - $8.38 $590,302 - $954,968	113,958 New	113,958 $776,000

Others Institutions Holding ORGN

# of Institutions

112

Shares Held

26.9M

Call Options Held

207K

Put Options Held

287K

View Full List

About Origin Materials, Inc.

Ticker ORGN
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 142,246,000
Market Cap $105M
Description
Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a str...

More about ORGN

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