Morgan Stanley Solid Power, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Solid Power, Inc. stock. As of the latest transaction made, Morgan Stanley holds 504,118 shares of SLDP stock, worth $549,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504,118

Previous 400,852 25.76%

Holding current value

$549,488

Previous $661,000 2.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.22 - $2.24 $125,984 - $231,315	103,266 Added 25.76%	504,118 $680,000
Q2 2024 Oct 17, 2024	BUY	$1.5 - $1.99 $38,107 - $50,555	25,405 Added 6.77%	400,852 $661,000
Q2 2024 Aug 14, 2024	BUY	$1.5 - $1.99 $38,107 - $50,555	25,405 Added 6.77%	400,852 $661,000
Q1 2024 Oct 17, 2024	SELL	$1.17 - $2.03 $29,723 - $51,572	-25,405 Reduced 6.34%	375,447 $762,000
Q1 2024 Aug 16, 2024	SELL	$1.17 - $2.03 $287,832 - $499,402	-246,011 Reduced 39.59%	375,447 $762,000
Q1 2024 May 15, 2024	SELL	$1.17 - $2.03 $287,832 - $499,402	-246,011 Reduced 39.59%	375,447 $762,000
Q4 2023 Aug 16, 2024	BUY	$1.24 - $1.97 $273,551 - $434,593	220,606 Added 55.03%	621,458 $901,000
Q4 2023 Feb 13, 2024	BUY	$1.24 - $1.97 $494,784 - $786,069	399,020 Added 179.38%	621,458 $901,000
Q3 2023 Nov 15, 2023	BUY	$1.88 - $3.04 $19,388 - $31,351	10,313 Added 4.86%	222,438 $449,000
Q2 2023 Aug 14, 2023	SELL	$1.86 - $2.93 $393,881 - $620,468	-211,764 Reduced 49.96%	212,125 $538,000
Q1 2023 May 15, 2023	BUY	$2.01 - $3.75 $228,179 - $425,707	113,522 Added 36.58%	423,889 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$2.21 - $5.85 $229,042 - $606,288	103,639 Added 50.13%	310,367 $788,000
Q3 2022 Nov 14, 2022	BUY	$1.35 - $7.51 $137,052 - $762,415	101,520 Added 96.49%	206,728 $1.09 Million
Q2 2022 Oct 27, 2022	BUY	$5.38 - $9.86 $286,377 - $524,847	53,230 Added 102.41%	105,208 $567,000
Q2 2022 Aug 15, 2022	BUY	$5.38 - $9.86 $286,377 - $524,847	53,230 Added 102.41%	105,208 $567,000
Q1 2022 Oct 27, 2022	SELL	$5.98 - $9.41 $318,315 - $500,894	-53,230 Reduced 50.6%	51,978 $451,000
Q1 2022 May 13, 2022	BUY	$5.98 - $9.41 $227,347 - $357,749	38,018 Added 272.34%	51,978 $451,000
Q4 2021 Feb 14, 2022	BUY	$8.74 - $14.17 $122,010 - $197,813	13,960 New	13,960 $122,000

Others Institutions Holding SLDP

# of Institutions

145

Shares Held

46.6M

Call Options Held

33K

Put Options Held

47.4K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $190M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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