Morgan Stanley Oatly Group Ab Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oatly Group Ab stock. As of the latest transaction made, Morgan Stanley holds 495,638 shares of OTLY stock, worth $302,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,638

Previous 488,350 1.49%

Holding current value

$302,339

Previous $459,000 8.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.85 - $1.17 $6,194 - $8,526	7,288 Added 1.49%	495,638 $421,000
Q2 2024 Oct 17, 2024	SELL	$0.87 - $1.29 $234,254 - $347,342	-269,258 Reduced 35.54%	488,350 $459,000
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.29 $234,254 - $347,342	-269,258 Reduced 35.54%	488,350 $459,000
Q1 2024 Oct 17, 2024	BUY	$0.97 - $1.35 $261,180 - $363,498	269,258 Added 55.14%	757,608 $856,000
Q1 2024 Aug 16, 2024	SELL	$0.97 - $1.35 $1.46 Million - $2.03 Million	-1,503,167 Reduced 66.49%	757,608 $856,000
Q1 2024 May 15, 2024	SELL	$0.97 - $1.35 $1.46 Million - $2.03 Million	-1,503,167 Reduced 66.49%	757,608 $856,000
Q4 2023 Aug 16, 2024	BUY	$0.45 - $1.37 $797,591 - $2.43 Million	1,772,425 Added 362.94%	2,260,775 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$0.45 - $1.37 $693,920 - $2.11 Million	1,542,045 Added 214.55%	2,260,775 $2.67 Million
Q3 2023 Nov 15, 2023	BUY	$0.88 - $2.26 $123,999 - $318,452	140,908 Added 24.39%	718,730 $646,000
Q2 2023 Aug 14, 2023	SELL	$1.58 - $2.56 $97,102 - $157,329	-61,457 Reduced 9.61%	577,822 $1.18 Million
Q1 2023 May 15, 2023	SELL	$2.0 - $2.75 $277,696 - $381,832	-138,848 Reduced 17.84%	639,279 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$1.33 - $2.85 $165,056 - $353,693	124,103 Added 18.98%	778,127 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.18 $338,416 - $552,570	-132,194 Reduced 16.81%	654,024 $1.72 Million
Q2 2022 Oct 27, 2022	SELL	$2.85 - $5.33 $125,690 - $235,063	-44,102 Reduced 5.31%	786,218 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $5.33 $125,690 - $235,063	-44,102 Reduced 5.31%	786,218 $2.72 Million
Q1 2022 Oct 27, 2022	BUY	$4.71 - $8.37 $207,720 - $369,133	44,102 Added 5.61%	830,320 $4.16 Million
Q1 2022 May 13, 2022	SELL	$4.71 - $8.37 $45,465 - $80,795	-9,653 Reduced 1.15%	830,320 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $14.87 $4.7 Million - $9.19 Million	617,764 Added 278.01%	839,973 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $23.44 $3.36 Million - $5.21 Million	222,209 New	222,209 $3.36 Million

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.7M

Call Options Held

436K

Put Options Held

391K

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $361M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

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