Morgan Stanley Icl Group Ltd. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Icl Group Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,650,495 shares of ICL stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,650,495

Previous 4,768,827 2.48%

Holding current value

$19.4 Million

Previous $25.7 Million 22.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$4.28 - $5.32 $506,460 - $629,526	-118,332 Reduced 2.48%	4,650,495 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.28 - $5.32 $506,460 - $629,526	-118,332 Reduced 2.48%	4,650,495 $19.9 Million
Q1 2024 Oct 17, 2024	BUY	$4.34 - $5.49 $513,560 - $649,642	118,332 Added 2.54%	4,768,827 $25.7 Million
Q1 2024 Aug 16, 2024	BUY	$4.34 - $5.49 $5.24 Million - $6.63 Million	1,207,026 Added 33.89%	4,768,827 $25.7 Million
Q1 2024 May 15, 2024	BUY	$4.34 - $5.49 $5.24 Million - $6.63 Million	1,207,026 Added 33.89%	4,768,827 $25.7 Million
Q4 2023 Aug 16, 2024	SELL	$4.7 - $5.65 $5.12 Million - $6.15 Million	-1,088,694 Reduced 23.41%	3,561,801 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$4.7 - $5.65 $2.87 Million - $3.45 Million	-610,526 Reduced 14.63%	3,561,801 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$5.45 - $6.7 $1.22 Million - $1.5 Million	223,722 Added 5.67%	4,172,327 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.36 - $6.83 $4.66 Million - $5.93 Million	868,888 Added 28.21%	3,948,605 $21.6 Million
Q1 2023 May 15, 2023	SELL	$6.56 - $8.24 $4.94 Million - $6.21 Million	-753,630 Reduced 19.66%	3,079,717 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.13 - $9.14 $619,597 - $794,266	-86,900 Reduced 2.22%	3,833,347 $28 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $10.93 $4.78 Million - $6.43 Million	588,249 Added 17.65%	3,920,247 $32.1 Million
Q2 2022 Oct 27, 2022	BUY	$9.05 - $12.68 $26.9 Million - $37.6 Million	2,967,728 Added 814.71%	3,331,998 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.05 - $12.68 $26.9 Million - $37.6 Million	2,967,728 Added 814.71%	3,331,998 $30.3 Million
Q1 2022 Oct 27, 2022	SELL	$8.97 - $12.44 $26.6 Million - $36.9 Million	-2,967,728 Reduced 89.07%	364,270 $4.4 Million
Q1 2022 May 13, 2022	BUY	$8.97 - $12.44 $2.43 Million - $3.38 Million	271,410 Added 292.28%	364,270 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.49 - $10.01 $85,573 - $114,364	-11,425 Reduced 10.96%	92,860 $898,000
Q3 2021 Nov 15, 2021	BUY	$6.56 - $7.56 $684,109 - $788,394	104,285 New	104,285 $758,000

Others Institutions Holding ICL

# of Institutions

186

Shares Held

211M

Call Options Held

15.6K

Put Options Held

358K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $5.38B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

More about ICL

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