Morgan Stanley Riley Exploration Permian, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Riley Exploration Permian, Inc. stock. As of the latest transaction made, Morgan Stanley holds 95,730 shares of REPX stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,730

Previous 138,253 30.76%

Holding current value

$3.53 Million

Previous $3.91 Million 35.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.87 - $30.7 $1.02 Million - $1.31 Million	-42,523 Reduced 30.76%	95,730 $2.54 Million
Q2 2024 Oct 17, 2024	BUY	$24.45 - $33.88 $2.58 Million - $3.58 Million	105,600 Added 323.4%	138,253 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$24.45 - $33.88 $2.58 Million - $3.58 Million	105,600 Added 323.4%	138,253 $3.91 Million
Q1 2024 Oct 17, 2024	SELL	$21.43 - $33.0 $2.26 Million - $3.48 Million	-105,600 Reduced 76.38%	32,653 $1.08 Million
Q1 2024 Aug 16, 2024	SELL	$21.43 - $33.0 $56,189 - $86,526	-2,622 Reduced 7.43%	32,653 $1.08 Million
Q1 2024 May 15, 2024	SELL	$21.43 - $33.0 $56,189 - $86,526	-2,622 Reduced 7.43%	32,653 $1.08 Million
Q4 2023 Aug 16, 2024	SELL	$24.34 - $32.29 $2.51 Million - $3.33 Million	-102,978 Reduced 74.49%	35,275 $960,000
Q4 2023 Feb 13, 2024	BUY	$24.34 - $32.29 $422,299 - $560,231	17,350 Added 96.79%	35,275 $960,000
Q3 2023 Nov 15, 2023	SELL	$29.67 - $37.51 $110,105 - $139,199	-3,711 Reduced 17.15%	17,925 $569,000
Q2 2023 Aug 14, 2023	BUY	$32.1 - $46.47 $221,008 - $319,945	6,885 Added 46.67%	21,636 $772,000
Q1 2023 May 15, 2023	SELL	$27.26 - $38.06 $135,318 - $188,929	-4,964 Reduced 25.18%	14,751 $561,000
Q4 2022 Feb 14, 2023	BUY	$20.61 - $33.19 $106,265 - $171,127	5,156 Added 35.41%	19,715 $580,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $29.0 $104,506 - $187,543	6,467 Added 79.92%	14,559 $276,000
Q2 2022 Oct 27, 2022	BUY	$22.24 - $28.88 $145,338 - $188,730	6,535 Added 419.72%	8,092 $195,000
Q2 2022 Aug 15, 2022	BUY	$22.24 - $28.88 $145,338 - $188,730	6,535 Added 419.72%	8,092 $195,000
Q1 2022 Oct 27, 2022	SELL	$21.27 - $35.23 $138,999 - $230,228	-6,535 Reduced 80.76%	1,557 $39,000
Q1 2022 May 13, 2022	BUY	$21.27 - $35.23 $24,375 - $40,373	1,146 Added 278.83%	1,557 $39,000
Q4 2021 Feb 14, 2022	BUY	$16.13 - $27.0 $2,290 - $3,834	142 Added 52.79%	411 $8,000
Q3 2021 Nov 15, 2021	BUY	$16.44 - $29.08 $4,422 - $7,822	269 New	269 $5,000

Others Institutions Holding REPX

# of Institutions

124

Shares Held

13.1M

Call Options Held

39.2K

Put Options Held

9.3K

View Full List

About Riley Exploration Permian, Inc.

Ticker REPX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 19,866,600
Market Cap $733M
Description
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform an...

More about REPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account