Morgan Stanley A Mark Precious Metals, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Morgan Stanley holds 221,616 shares of AMRK stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,616

Previous 201,650 9.9%

Holding current value

$5.62 Million

Previous $6.53 Million 49.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.3 - $46.92 $644,901 - $936,804	19,966 Added 9.9%	221,616 $9.79 Million
Q2 2024 Oct 17, 2024	BUY	$30.66 - $41.36 $4.23 Million - $5.71 Million	138,052 Added 217.07%	201,650 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$30.66 - $41.36 $4.23 Million - $5.71 Million	138,052 Added 217.07%	201,650 $6.53 Million
Q1 2024 Oct 17, 2024	SELL	$24.49 - $30.69 $3.38 Million - $4.24 Million	-138,052 Reduced 68.46%	63,598 $1.95 Million
Q1 2024 Aug 16, 2024	SELL	$24.49 - $30.69 $1.11 Million - $1.39 Million	-45,226 Reduced 41.56%	63,598 $1.95 Million
Q1 2024 May 15, 2024	SELL	$24.49 - $30.69 $1.11 Million - $1.39 Million	-45,226 Reduced 41.56%	63,598 $1.95 Million
Q4 2023 Aug 16, 2024	SELL	$24.32 - $31.58 $2.26 Million - $2.93 Million	-92,826 Reduced 46.03%	108,824 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $31.58 $276,202 - $358,654	11,357 Added 11.65%	108,824 $3.29 Million
Q3 2023 Nov 15, 2023	BUY	$29.0 - $41.88 $247,660 - $357,655	8,540 Added 9.6%	97,467 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$33.87 - $38.0 $1.02 Million - $1.15 Million	30,178 Added 51.37%	88,927 $3.33 Million
Q1 2023 May 15, 2023	BUY	$27.7 - $39.69 $268,025 - $384,040	9,676 Added 19.72%	58,749 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $692,304 - $938,172	26,184 Added 114.4%	49,073 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $1.53 Million - $2.36 Million	-63,644 Reduced 73.55%	22,889 $649,000
Q2 2022 Oct 27, 2022	BUY	$30.37 - $44.17 $549,879 - $799,742	18,106 Added 26.46%	86,533 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $549,879 - $799,742	18,106 Added 26.46%	86,533 $2.79 Million
Q1 2022 Oct 27, 2022	SELL	$28.15 - $41.54 $509,683 - $752,123	-18,106 Reduced 20.92%	68,427 $5.29 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $41.54 $1.1 Million - $1.62 Million	39,089 Added 133.24%	68,427 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$29.0 - $39.5 $477,949 - $650,999	16,481 Added 128.19%	29,338 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $30.55 $282,211 - $392,781	12,857 New	12,857 $771,000

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $593M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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