Morgan Stanley Trilogy Metals Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,720 shares of TMQ stock, worth $21,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,720

Previous 40,720 51.57%

Holding current value

$21,692

Previous $20,000 55.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.48 - $0.7 $10,080 - $14,699	-21,000 Reduced 51.57%	19,720 $9,000
Q2 2024 Oct 17, 2024	SELL	$0.37 - $0.55 $185 - $275	-500 Reduced 1.21%	40,720 $20,000
Q2 2024 Aug 14, 2024	SELL	$0.37 - $0.55 $185 - $275	-500 Reduced 1.21%	40,720 $20,000
Q1 2024 Oct 17, 2024	BUY	$0.43 - $0.61 $215 - $305	500 Added 1.23%	41,220 $20,000
Q1 2024 Aug 16, 2024	BUY	$0.43 - $0.61 $197 - $279	459 Added 1.13%	41,220 $20,000
Q1 2024 May 15, 2024	BUY	$0.43 - $0.61 $197 - $279	459 Added 1.13%	41,220 $20,000
Q4 2023 Aug 16, 2024	BUY	$0.4 - $0.48 $16 - $19	41 Added 0.1%	40,761 $17,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $0.48 $10,066 - $12,080	25,167 Added 161.39%	40,761 $17,000
Q3 2023 Nov 15, 2023	BUY	$0.45 - $0.64 $374 - $532	832 Added 5.64%	15,594 $7,000
Q2 2023 Aug 14, 2023	SELL	$0.47 - $0.63 $27 - $36	-58 Reduced 0.39%	14,762 $8,000
Q1 2023 May 15, 2023	BUY	$0.51 - $0.81 $30 - $47	59 Added 0.4%	14,820 $7,000
Q4 2022 Feb 14, 2023	SELL	$0.52 - $0.7 $897 - $1,208	-1,726 Reduced 10.47%	14,761 $8,000
Q2 2022 Oct 27, 2022	SELL	$0.76 - $1.29 $51 - $87	-68 Reduced 0.41%	16,487 $12,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $1.29 $51 - $87	-68 Reduced 0.41%	16,487 $12,000
Q1 2022 Oct 27, 2022	BUY	$0.94 - $1.7 $63 - $115	68 Added 0.41%	16,555 $17,000
Q1 2022 May 13, 2022	SELL	$0.94 - $1.7 $72,748 - $131,566	-77,392 Reduced 82.38%	16,555 $17,000
Q4 2021 Feb 14, 2022	BUY	$1.48 - $2.3 $53,724 - $83,490	36,300 Added 62.97%	93,947 $155,000
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $101,458 - $144,693	57,647 New	57,647 $107,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

More about TMQ

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