State Street Corp Microvast Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Microvast Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 820,185 shares of MVST stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,185

Previous 885,054 7.33%

Holding current value

$2.81 Million

Previous $1.83 Million 47.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1.15 - $2.41 $74,599 - $156,334	-64,869 Reduced 7.33%	820,185 $959,000
Q4 2024 Feb 14, 2025	BUY	$0.16 - $2.75 $10,568 - $181,637	66,050 Added 8.06%	885,054 $1.83 Million
Q3 2024 Nov 14, 2024	SELL	$0.18 - $0.46 $13,320 - $34,040	-74,000 Reduced 8.29%	819,004 $204,000
Q2 2024 Aug 14, 2024	SELL	$0.32 - $0.9 $1.35 Million - $3.8 Million	-4,224,840 Reduced 82.55%	893,004 $410,000
Q1 2024 May 15, 2024	SELL	$0.54 - $1.41 $78,124 - $203,991	-144,675 Reduced 2.75%	5,117,844 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$0.96 - $1.81 $1.72 Million - $3.24 Million	1,788,162 Added 51.47%	5,262,519 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$1.57 - $2.87 $40,064 - $73,239	25,519 Added 0.74%	3,474,357 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$0.95 - $2.2 $688,834 - $1.6 Million	-725,089 Reduced 17.37%	3,448,838 $5.52 Million
Q1 2023 May 15, 2023	SELL	$1.07 - $1.78 $66,755 - $111,050	-62,388 Reduced 1.47%	4,173,927 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$1.41 - $2.5 $462,499 - $820,035	328,014 Added 8.39%	4,236,315 $6.48 Million
Q3 2022 Nov 15, 2022	BUY	$0.38 - $3.06 $13,178 - $106,117	34,679 Added 0.9%	3,908,301 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$2.16 - $6.01 $6.33 Million - $17.6 Million	2,930,690 Added 310.81%	3,873,622 $8.6 Million
Q1 2022 May 16, 2022	BUY	$5.01 - $9.47 $81,136 - $153,366	16,195 Added 1.75%	942,932 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$5.53 - $9.87 $1.05 Million - $1.88 Million	190,337 Added 25.85%	926,737 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$8.02 - $14.7 $5.91 Million - $10.8 Million	736,400 New	736,400 $6.05 Million

Others Institutions Holding MVST

# of Institutions

Shares Held

34.5M

Call Options Held

1.28M

Put Options Held

1.32M

View Full List

About Microvast Holdings, Inc.

Ticker MVST
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 302,539,008
Market Cap $1.04B
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as ...

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State Street Corp Microvast Holdings, Inc. Transaction History