Morgan Stanley Perimeter Solutions, Sa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Perimeter Solutions, Sa stock. As of the latest transaction made, Morgan Stanley holds 1,321,079 shares of PRM stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,321,079

Previous 974,435 35.57%

Holding current value

$17.1 Million

Previous $7.63 Million 132.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.55 - $13.42 $2.62 Million - $4.65 Million	346,644 Added 35.57%	1,321,079 $17.7 Million
Q2 2024 Oct 17, 2024	BUY	$6.92 - $8.08 $305,732 - $356,982	44,181 Added 4.75%	974,435 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$6.92 - $8.08 $305,732 - $356,982	44,181 Added 4.75%	974,435 $7.63 Million
Q1 2024 Oct 17, 2024	SELL	$4.06 - $7.42 $179,374 - $327,823	-44,181 Reduced 4.53%	930,254 $6.9 Million
Q1 2024 Aug 16, 2024	SELL	$4.06 - $7.42 $2.73 Million - $4.99 Million	-672,413 Reduced 41.96%	930,254 $6.9 Million
Q1 2024 May 15, 2024	SELL	$4.06 - $7.42 $2.73 Million - $4.99 Million	-672,413 Reduced 41.96%	930,254 $6.9 Million
Q4 2023 Aug 16, 2024	BUY	$2.92 - $4.7 $1.83 Million - $2.95 Million	628,232 Added 64.47%	1,602,667 $7.37 Million
Q4 2023 Feb 13, 2024	BUY	$2.92 - $4.7 $3.48 Million - $5.61 Million	1,192,982 Added 291.19%	1,602,667 $7.37 Million
Q3 2023 Nov 15, 2023	SELL	$4.54 - $6.01 $327,202 - $433,146	-72,071 Reduced 14.96%	409,685 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.57 $603,733 - $843,222	111,390 Added 30.08%	481,756 $2.96 Million
Q1 2023 May 15, 2023	SELL	$7.41 - $9.57 $386,624 - $499,324	-52,176 Reduced 12.35%	370,366 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$7.05 - $11.0 $660,415 - $1.03 Million	-93,676 Reduced 18.15%	422,542 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.01 - $12.09 $485,582 - $732,919	-60,622 Reduced 10.51%	516,218 $4.14 Million
Q2 2022 Oct 27, 2022	BUY	$7.93 - $12.01 $1.75 Million - $2.65 Million	220,695 Added 61.97%	576,840 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $12.01 $1.75 Million - $2.65 Million	220,695 Added 61.97%	576,840 $6.25 Million
Q1 2022 Oct 27, 2022	SELL	$10.96 - $14.25 $2.42 Million - $3.14 Million	-220,695 Reduced 38.26%	356,145 $4.31 Million
Q1 2022 May 13, 2022	BUY	$10.96 - $14.25 $1.43 Million - $1.86 Million	130,813 Added 58.05%	356,145 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$11.45 - $14.05 $2.58 Million - $3.17 Million	225,332 New	225,332 $3.13 Million

Others Institutions Holding PRM

# of Institutions

193

Shares Held

112M

Call Options Held

175K

Put Options Held

4.4K

View Full List

About Perimeter Solutions, SA

Ticker PRM
Exchange OTC
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 162,636,992
Market Cap $2.1B
Description
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, ...

More about PRM

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