Morgan Stanley Montauk Renewables, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Montauk Renewables, Inc. stock. As of the latest transaction made, Morgan Stanley holds 525,126 shares of MNTK stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,126

Previous 491,764 6.78%

Holding current value

$2.9 Million

Previous $2.05 Million 46.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$3.43 - $5.72 $114,431 - $190,830	33,362 Added 6.78%	525,126 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$3.43 - $5.72 $114,431 - $190,830	33,362 Added 6.78%	525,126 $2.99 Million
Q1 2024 Oct 17, 2024	SELL	$3.76 - $8.92 $125,441 - $297,589	-33,362 Reduced 6.35%	491,764 $2.05 Million
Q1 2024 Aug 16, 2024	BUY	$3.76 - $8.92 $486,600 - $1.15 Million	129,415 Added 35.72%	491,764 $2.05 Million
Q1 2024 May 15, 2024	BUY	$3.76 - $8.92 $486,600 - $1.15 Million	129,415 Added 35.72%	491,764 $2.05 Million
Q4 2023 Aug 16, 2024	SELL	$6.47 - $10.78 $1.05 Million - $1.75 Million	-162,777 Reduced 31.0%	362,349 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$6.47 - $10.78 $79,231 - $132,011	12,246 Added 3.5%	362,349 $3.23 Million
Q3 2023 Nov 15, 2023	SELL	$7.25 - $9.91 $746,568 - $1.02 Million	-102,975 Reduced 22.73%	350,103 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$6.06 - $7.82 $383,052 - $494,302	-63,210 Reduced 12.24%	453,078 $3.37 Million
Q1 2023 May 15, 2023	SELL	$7.74 - $11.67 $104,017 - $156,833	-13,439 Reduced 2.54%	516,288 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$10.6 - $18.03 $52,989 - $90,131	4,999 Added 0.95%	529,727 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $20.32 $2.29 Million - $4.99 Million	245,735 Added 88.08%	524,728 $9.15 Million
Q2 2022 Oct 27, 2022	BUY	$10.04 - $16.56 $1.59 Million - $2.63 Million	158,842 Added 132.2%	278,993 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $16.56 $1.59 Million - $2.63 Million	158,842 Added 132.2%	278,993 $2.8 Million
Q1 2022 Oct 27, 2022	SELL	$9.7 - $11.75 $1.54 Million - $1.87 Million	-158,842 Reduced 56.93%	120,151 $1.35 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $11.75 $128,738 - $155,946	13,272 Added 12.42%	120,151 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$9.0 - $13.14 $960,570 - $1.4 Million	106,730 Added 71630.87%	106,879 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$6.59 - $12.0 $981 - $1,788	149 New	149 $2,000

Others Institutions Holding MNTK

# of Institutions

110

Shares Held

22.4M

Call Options Held

400

Put Options Held

800

View Full List

About Montauk Renewables, Inc.

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $794M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

More about MNTK

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