Morgan Stanley Western Copper & Gold Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Copper & Gold Corp stock. As of the latest transaction made, Morgan Stanley holds 180,390 shares of WRN stock, worth $232,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,390

Previous 533,940 66.22%

Holding current value

$232,703

Previous $614,000 64.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.28 $371,227 - $452,544	-353,550 Reduced 66.22%	180,390 $216,000
Q2 2024 Oct 17, 2024	BUY	$1.15 - $1.59 $606,280 - $838,248	527,200 Added 7821.96%	533,940 $614,000
Q2 2024 Aug 14, 2024	BUY	$1.15 - $1.59 $606,280 - $838,248	527,200 Added 7821.96%	533,940 $614,000
Q1 2024 Oct 17, 2024	SELL	$0.95 - $1.6 $500,840 - $843,520	-527,200 Reduced 98.74%	6,740 $10,000
Q1 2024 Aug 16, 2024	SELL	$0.95 - $1.6 $202,063 - $340,316	-212,698 Reduced 96.93%	6,740 $10,000
Q1 2024 May 15, 2024	SELL	$0.95 - $1.6 $202,063 - $340,316	-212,698 Reduced 96.93%	6,740 $10,000
Q4 2023 Aug 16, 2024	SELL	$1.19 - $1.44 $374,257 - $452,882	-314,502 Reduced 58.9%	219,438 $291,000
Q4 2023 Feb 13, 2024	BUY	$1.19 - $1.44 $118,441 - $143,324	99,531 Added 83.01%	219,438 $291,000
Q3 2023 Nov 15, 2023	BUY	$1.33 - $1.69 $96,648 - $122,808	72,668 Added 153.83%	119,907 $164,000
Q2 2023 Aug 14, 2023	SELL	$1.5 - $1.95 $17,125 - $22,263	-11,417 Reduced 19.46%	47,239 $72,000
Q1 2023 May 15, 2023	SELL	$1.47 - $1.95 $8,195 - $10,871	-5,575 Reduced 8.68%	58,656 $107,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.91 $5,898 - $9,013	4,719 Added 7.93%	64,231 $114,000
Q3 2022 Nov 14, 2022	SELL	$1.18 - $1.5 $8,268 - $10,510	-7,007 Reduced 10.53%	59,512 $76,000
Q2 2022 Oct 27, 2022	BUY	$1.34 - $2.39 $61,863 - $110,339	46,167 Added 226.84%	66,519 $89,000
Q2 2022 Aug 15, 2022	BUY	$1.34 - $2.39 $61,863 - $110,339	46,167 Added 226.84%	66,519 $89,000
Q1 2022 Oct 27, 2022	SELL	$1.46 - $2.35 $67,403 - $108,492	-46,167 Reduced 69.4%	20,352 $48,000
Q1 2022 May 13, 2022	SELL	$1.46 - $2.35 $10,583 - $17,035	-7,249 Reduced 26.26%	20,352 $48,000
Q4 2021 Feb 14, 2022	BUY	$1.27 - $1.81 $7,994 - $11,393	6,295 Added 29.55%	27,601 $43,000
Q3 2021 Nov 15, 2021	BUY	$1.47 - $2.12 $31,319 - $45,168	21,306 New	21,306 $32,000

Others Institutions Holding WRN

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About Western Copper & Gold Corp

Ticker WRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 151,518,000
Market Cap $195M
Description
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property that comprise 1,136 full and partial quartz claims, and 55 placer claims locat...

More about WRN

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