Morgan Stanley Smart Sand, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Smart Sand, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,437 shares of SND stock, worth $7,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,437

Previous 9,330 63.16%

Holding current value

$7,973

Previous $19,000 68.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.77 - $2.35 $10,430 - $13,848	-5,893 Reduced 63.16%	3,437 $6,000
Q2 2024 Oct 17, 2024	SELL	$1.91 - $2.37 $9,905 - $12,290	-5,186 Reduced 35.73%	9,330 $19,000
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.37 $9,905 - $12,290	-5,186 Reduced 35.73%	9,330 $19,000
Q1 2024 Oct 17, 2024	BUY	$1.73 - $2.19 $8,971 - $11,357	5,186 Added 55.58%	14,516 $27,000
Q1 2024 Aug 16, 2024	SELL	$1.73 - $2.19 $1,503 - $1,903	-869 Reduced 5.65%	14,516 $27,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.19 $1,503 - $1,903	-869 Reduced 5.65%	14,516 $27,000
Q4 2023 Aug 16, 2024	BUY	$1.84 - $2.24 $11,141 - $13,563	6,055 Added 64.9%	15,385 $29,000
Q4 2023 Feb 13, 2024	SELL	$1.84 - $2.24 $84 - $103	-46 Reduced 0.3%	15,385 $29,000
Q3 2023 Nov 15, 2023	SELL	$1.64 - $2.42 $885 - $1,306	-540 Reduced 3.38%	15,431 $35,000
Q2 2023 Aug 14, 2023	BUY	$1.48 - $1.9 $87 - $112	59 Added 0.37%	15,971 $26,000
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $20,906 - $32,262	12,905 Added 429.17%	15,912 $28,000
Q4 2022 Feb 14, 2023	SELL	$1.59 - $2.58 $12,616 - $20,472	-7,935 Reduced 72.52%	3,007 $5,000
Q3 2022 Nov 14, 2022	BUY	$1.38 - $2.54 $7,725 - $14,218	5,598 Added 104.75%	10,942 $17,000
Q2 2022 Oct 27, 2022	SELL	$2.0 - $4.65 $5,366 - $12,475	-2,683 Reduced 33.42%	5,344 $10,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $4.65 $5,366 - $12,475	-2,683 Reduced 33.42%	5,344 $10,000
Q1 2022 Oct 27, 2022	BUY	$1.88 - $4.4 $5,044 - $11,805	2,683 Added 50.21%	8,027 $28,000
Q1 2022 May 13, 2022	BUY	$1.88 - $4.4 $15,090 - $35,318	8,027 New	8,027 $28,000
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $325 - $492	-186 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.1 - $3.46 $390 - $643	186 New	186 $0

Others Institutions Holding SND

# of Institutions

Shares Held

9.57M

Call Options Held

81K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $105M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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