Morgan Stanley Euro Tech Holdings CO LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Euro Tech Holdings CO LTD stock. As of the latest transaction made, Morgan Stanley holds 191,646 shares of CLWT stock, worth $287,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,646

Previous 196,946 2.69%

Holding current value

$287,469

Previous $344,000 9.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.44 - $1.74 $7,632 - $9,222	-5,300 Reduced 2.69%	191,646 $312,000
Q2 2024 Oct 17, 2024	SELL	$1.41 - $1.85 $5,217 - $6,845	-3,700 Reduced 1.84%	196,946 $344,000
Q2 2024 Aug 14, 2024	SELL	$1.41 - $1.85 $5,217 - $6,845	-3,700 Reduced 1.84%	196,946 $344,000
Q1 2024 Oct 17, 2024	BUY	$1.3 - $1.69 $4,810 - $6,253	3,700 Added 1.88%	200,646 $284,000
Q1 2024 Aug 16, 2024	SELL	$1.3 - $1.69 $5,460 - $7,098	-4,200 Reduced 2.05%	200,646 $284,000
Q1 2024 May 15, 2024	SELL	$1.3 - $1.69 $5,460 - $7,098	-4,200 Reduced 2.05%	200,646 $284,000
Q4 2023 Aug 16, 2024	BUY	$1.3 - $1.79 $10,270 - $14,141	7,900 Added 4.01%	204,846 $335,000
Q4 2023 Feb 13, 2024	SELL	$1.3 - $1.79 $9,488 - $13,065	-7,299 Reduced 3.44%	204,846 $335,000
Q3 2023 Nov 15, 2023	SELL	$1.41 - $1.75 $10,239 - $12,708	-7,262 Reduced 3.31%	212,145 $301,000
Q2 2023 Aug 14, 2023	SELL	$1.12 - $1.74 $3,962 - $6,156	-3,538 Reduced 1.59%	219,407 $370,000
Q1 2023 May 15, 2023	SELL	$1.14 - $1.49 $4,674 - $6,109	-4,100 Reduced 1.81%	222,945 $254,000
Q4 2022 Feb 14, 2023	SELL	$1.23 - $1.55 $21,279 - $26,815	-17,300 Reduced 7.08%	227,045 $324,000
Q3 2022 Nov 14, 2022	SELL	$1.12 - $2.02 $19,600 - $35,350	-17,500 Reduced 6.68%	244,345 $301,000
Q2 2022 Oct 27, 2022	BUY	$1.17 - $1.75 $1,287 - $1,925	1,100 Added 0.42%	261,845 $325,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $1.75 $1,287 - $1,925	1,100 Added 0.42%	261,845 $325,000
Q1 2022 Oct 27, 2022	SELL	$1.22 - $3.29 $1,342 - $3,619	-1,100 Reduced 0.42%	260,745 $396,000
Q1 2022 May 13, 2022	BUY	$1.22 - $3.29 $71,567 - $192,997	58,662 Added 29.03%	260,745 $396,000
Q4 2021 Feb 14, 2022	SELL	$2.93 - $3.85 $149,960 - $197,046	-51,181 Reduced 20.21%	202,083 $645,000
Q3 2021 Nov 15, 2021	BUY	$3.11 - $4.98 $787,651 - $1.26 Million	253,264 New	253,264 $805,000

Others Institutions Holding CLWT

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

View Full List

About EURO TECH HOLDINGS CO LTD

Ticker CLWT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 7,732,130
Market Cap $11.6M
Description
Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the People's Republic of China. The company operates in two segments, Trading and Manufacturing, ...

More about CLWT

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