Morgan Stanley Absolute Software Corp Transaction History

Morgan Stanley

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $2.63 Million - $3.91 Million	-339,306 Reduced 56.93%	256,658 $2.94 Million
Q1 2023 May 15, 2023	BUY	$7.43 - $11.96 $83,193 - $133,916	11,197 Added 1.91%	595,964 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $1.01 Million - $1.43 Million	-114,870 Reduced 16.42%	584,767 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $807,386 - $1.18 Million	-96,462 Reduced 12.12%	699,637 $8.12 Million
Q2 2022 Oct 27, 2022	SELL	$6.93 - $9.59 $108,766 - $150,515	-15,695 Reduced 1.93%	796,099 $6.89 Million

Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $108,766 - $150,515	-15,695 Reduced 1.93%	796,099 $6.89 Million
Q1 2022 Oct 27, 2022	BUY	$7.42 - $9.8 $116,456 - $153,811	15,695 Added 1.97%	811,794 $6.88 Million
Q1 2022 May 13, 2022	BUY	$7.42 - $9.8 $1.46 Million - $1.93 Million	196,821 Added 32.0%	811,794 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$8.49 - $11.54 $269,031 - $365,679	-31,688 Reduced 4.9%	614,973 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $7.06 Million - $9.36 Million	646,661 New	646,661 $7.11 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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