Morgan Stanley Standard Lithium Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Standard Lithium Ltd. stock. As of the latest transaction made, Morgan Stanley holds 295,167 shares of SLI stock, worth $466,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,167

Previous 454,427 35.05%

Holding current value

$466,363

Previous $568,000 16.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.69 $175,186 - $269,149	-159,260 Reduced 35.05%	295,167 $475,000
Q2 2024 Oct 17, 2024	SELL	$1.05 - $1.9 $537,786 - $973,138	-512,178 Reduced 52.99%	454,427 $568,000
Q2 2024 Aug 14, 2024	SELL	$1.05 - $1.9 $537,786 - $973,138	-512,178 Reduced 52.99%	454,427 $568,000
Q1 2024 Oct 17, 2024	BUY	$1.14 - $1.99 $583,882 - $1.02 Million	512,178 Added 112.71%	966,605 $1.14 Million
Q1 2024 Aug 16, 2024	BUY	$1.14 - $1.99 $317,598 - $554,404	278,595 Added 40.49%	966,605 $1.14 Million
Q1 2024 May 15, 2024	BUY	$1.14 - $1.99 $317,598 - $554,404	278,595 Added 40.49%	966,605 $1.14 Million
Q4 2023 Aug 16, 2024	BUY	$1.77 - $3.49 $413,441 - $815,204	233,583 Added 51.4%	688,010 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$1.77 - $3.49 $119,420 - $235,466	-67,469 Reduced 8.93%	688,010 $1.39 Million
Q3 2023 Nov 15, 2023	SELL	$2.77 - $4.81 $473,332 - $821,923	-170,878 Reduced 18.45%	755,479 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.63 $667,787 - $978,434	211,325 Added 29.55%	926,357 $4.17 Million
Q1 2023 May 15, 2023	SELL	$2.84 - $4.88 $755,459 - $1.3 Million	-266,007 Reduced 27.11%	715,032 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$2.95 - $4.74 $1.15 Million - $1.86 Million	-391,459 Reduced 28.52%	981,039 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$4.03 - $6.6 $2.11 Million - $3.46 Million	524,093 Added 61.77%	1,372,498 $5.94 Million
Q2 2022 Oct 27, 2022	SELL	$4.01 - $9.15 $1.45 Million - $3.3 Million	-360,763 Reduced 29.84%	848,405 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$4.01 - $9.15 $1.45 Million - $3.3 Million	-360,763 Reduced 29.84%	848,405 $3.6 Million
Q1 2022 Oct 27, 2022	BUY	$4.97 - $9.3 $1.79 Million - $3.36 Million	360,763 Added 42.52%	1,209,168 $10.6 Million
Q1 2022 May 13, 2022	BUY	$4.97 - $9.3 $1.69 Million - $3.17 Million	340,434 Added 39.19%	1,209,168 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $12.37 $1.48 Million - $2.6 Million	210,349 Added 31.95%	868,734 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$3.91 - $8.69 $2.57 Million - $5.72 Million	658,385 New	658,385 $5.35 Million

Others Institutions Holding SLI

# of Institutions

104

Shares Held

12.8M

Call Options Held

18.4K

Put Options Held

41.5K

View Full List

About STANDARD LITHIUM LTD.

Ticker SLI
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 166,552,000
Market Cap $263M
Description
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in Decem...

More about SLI

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