Morgan Stanley San Juan Basin Royalty Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 122,266 shares of SJT stock, worth $465,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,266

Previous 50,353 142.82%

Holding current value

$465,833

Previous $266,000 86.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.78 - $5.53 $271,831 - $397,678	71,913 Added 142.82%	122,266 $496,000
Q1 2024 Aug 16, 2024	SELL	$4.42 - $5.73 $1.41 Million - $1.82 Million	-318,277 Reduced 86.34%	50,353 $266,000
Q1 2024 May 15, 2024	SELL	$4.42 - $5.73 $1.41 Million - $1.82 Million	-318,277 Reduced 86.34%	50,353 $266,000
Q4 2023 Aug 16, 2024	BUY	$5.04 - $7.68 $1.24 Million - $1.89 Million	246,364 Added 201.5%	368,630 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$5.04 - $7.68 $946,975 - $1.44 Million	187,892 Added 103.96%	368,630 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$6.6 - $8.12 $89,826 - $110,513	13,610 Added 8.14%	180,738 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$6.82 - $10.89 $168,917 - $269,723	24,768 Added 17.4%	167,128 $1.24 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $11.09 $1.1 Million - $1.29 Million	-116,244 Reduced 44.95%	142,360 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $3.28 Million - $4.1 Million	-336,140 Reduced 56.52%	258,604 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $1.68 Million - $2.97 Million	195,932 Added 49.13%	594,744 $5.59 Million
Q2 2022 Oct 27, 2022	BUY	$8.68 - $14.37 $99,221 - $164,263	11,431 Added 2.95%	398,812 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $99,221 - $164,263	11,431 Added 2.95%	398,812 $3.46 Million
Q1 2022 Oct 27, 2022	SELL	$6.22 - $8.85 $71,100 - $101,164	-11,431 Reduced 2.87%	387,381 $3.4 Million
Q1 2022 May 13, 2022	SELL	$6.22 - $8.85 $1.7 Million - $2.42 Million	-273,652 Reduced 41.4%	387,381 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$5.15 - $7.55 $1.23 Million - $1.8 Million	238,211 Added 56.34%	661,033 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$3.94 - $5.42 $1.67 Million - $2.29 Million	422,822 New	422,822 $2.14 Million

Others Institutions Holding SJT

# of Institutions

Shares Held

6.6M

Call Options Held

269K

Put Options Held

430K

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $178M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

More about SJT

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