Morgan Stanley Perpetua Resources Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Perpetua Resources Corp. stock. As of the latest transaction made, Morgan Stanley holds 158,583 shares of PPTA stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,583

Previous 68,186 132.57%

Holding current value

$1.96 Million

Previous $354,000 318.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $10.14 $461,928 - $916,625	90,397 Added 132.57%	158,583 $1.48 Million
Q2 2024 Oct 17, 2024	SELL	$4.39 - $6.88 $46,700 - $73,189	-10,638 Reduced 13.5%	68,186 $354,000
Q2 2024 Aug 14, 2024	SELL	$4.39 - $6.88 $46,700 - $73,189	-10,638 Reduced 13.5%	68,186 $354,000
Q1 2024 Oct 17, 2024	BUY	$2.74 - $4.16 $29,148 - $44,254	10,638 Added 15.6%	78,824 $327,000
Q1 2024 Aug 16, 2024	SELL	$2.74 - $4.16 $64,442 - $97,839	-23,519 Reduced 22.98%	78,824 $327,000
Q1 2024 May 15, 2024	SELL	$2.74 - $4.16 $64,442 - $97,839	-23,519 Reduced 22.98%	78,824 $327,000
Q4 2023 Aug 16, 2024	BUY	$2.88 - $3.93 $98,372 - $134,237	34,157 Added 50.09%	102,343 $324,000
Q4 2023 Feb 13, 2024	BUY	$2.88 - $3.93 $140,454 - $191,662	48,769 Added 91.03%	102,343 $324,000
Q3 2023 Nov 15, 2023	SELL	$2.73 - $3.87 $19,044 - $26,997	-6,976 Reduced 11.52%	53,574 $174,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $5.31 $155,505 - $239,342	-45,074 Reduced 42.67%	60,550 $222,000
Q1 2023 May 15, 2023	BUY	$2.48 - $4.45 $191,835 - $344,220	77,353 Added 273.61%	105,624 $470,000
Q4 2022 Feb 14, 2023	BUY	$1.7 - $2.94 $25 - $44	15 Added 0.05%	28,271 $82,000
Q3 2022 Nov 14, 2022	SELL	$1.92 - $3.18 $133,198 - $220,609	-69,374 Reduced 71.06%	28,256 $56,000
Q2 2022 Oct 27, 2022	BUY	$3.0 - $4.57 $180,459 - $274,899	60,153 Added 160.51%	97,630 $324,000
Q2 2022 Aug 15, 2022	BUY	$3.0 - $4.57 $180,459 - $274,899	60,153 Added 160.51%	97,630 $324,000
Q1 2022 Oct 27, 2022	SELL	$3.34 - $4.88 $200,911 - $293,546	-60,153 Reduced 61.61%	37,477 $154,000
Q1 2022 May 13, 2022	BUY	$3.34 - $4.88 $19,716 - $28,806	5,903 Added 18.7%	37,477 $154,000
Q4 2021 Feb 14, 2022	BUY	$4.11 - $5.79 $2,527 - $3,560	615 Added 1.99%	31,574 $149,000
Q3 2021 Nov 15, 2021	BUY	$4.73 - $7.67 $146,436 - $237,455	30,959 New	30,959 $153,000

Others Institutions Holding PPTA

# of Institutions

Shares Held

47.7M

Call Options Held

134K

Put Options Held

133K

View Full List

About PERPETUA RESOURCES CORP.

Ticker PPTA
Exchange NASDAQ
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 62,987,900
Market Cap $777M
Description
Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp...

More about PPTA

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