Morgan Stanley Perm Rock Royalty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Perm Rock Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 2,053 shares of PRT stock, worth $8,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,053

Previous 2,200 6.68%

Holding current value

$8,232

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.77 - $4.4 $554 - $646	-147 Reduced 6.68%	2,053 $8,000
Q2 2024 Oct 17, 2024	SELL	$3.64 - $4.25 $10 - $12	-3 Reduced 0.14%	2,200 $8,000
Q2 2024 Aug 14, 2024	SELL	$3.64 - $4.25 $10 - $12	-3 Reduced 0.14%	2,200 $8,000
Q1 2024 Oct 17, 2024	BUY	$4.16 - $4.74 $12 - $14	3 Added 0.14%	2,203 $9,000
Q1 2024 Aug 16, 2024	BUY	$4.16 - $4.74 $4,160 - $4,740	1,000 Added 83.13%	2,203 $9,000
Q1 2024 May 15, 2024	BUY	$4.16 - $4.74 $4,160 - $4,740	1,000 Added 83.13%	2,203 $9,000
Q4 2023 Aug 16, 2024	SELL	$4.35 - $6.28 $4,336 - $6,261	-997 Reduced 45.32%	1,203 $5,000
Q4 2023 Feb 13, 2024	SELL	$4.35 - $6.28 $21,736 - $31,381	-4,997 Reduced 80.6%	1,203 $5,000
Q3 2023 Nov 15, 2023	BUY	$5.56 - $6.89 $833 - $1,033	150 Added 2.48%	6,200 $41,000
Q2 2023 Aug 14, 2023	SELL	$4.37 - $7.14 $14,670 - $23,968	-3,357 Reduced 35.69%	6,050 $32,000
Q1 2023 May 15, 2023	SELL	$6.24 - $7.84 $41,408 - $52,026	-6,636 Reduced 41.36%	9,407 $65,000
Q4 2022 Feb 14, 2023	BUY	$6.6 - $8.14 $21,377 - $26,365	3,239 Added 25.3%	16,043 $123,000
Q3 2022 Nov 14, 2022	SELL	$7.18 - $9.28 $24,067 - $31,106	-3,352 Reduced 20.75%	12,804 $91,000
Q2 2022 Oct 27, 2022	BUY	$7.04 - $10.44 $113,386 - $168,146	16,106 Added 32212.0%	16,156 $125,000
Q2 2022 Aug 15, 2022	BUY	$7.04 - $10.44 $113,386 - $168,146	16,106 Added 32212.0%	16,156 $125,000
Q1 2022 Oct 27, 2022	SELL	$6.85 - $10.66 $110,326 - $171,689	-16,106 Reduced 99.69%	50 $0
Q4 2021 Feb 14, 2022	SELL	$6.42 - $7.71 $9,630 - $11,565	-1,500 Reduced 96.77%	50 $0
Q3 2021 Nov 15, 2021	BUY	$6.13 - $7.38 $9,501 - $11,439	1,550 New	1,550 $10,000

Others Institutions Holding PRT

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About PermRock Royalty Trust

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $48.8M
Description
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...

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