Morgan Stanley Sigma Lithium Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sigma Lithium Corp stock. As of the latest transaction made, Morgan Stanley holds 410,571 shares of SGML stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,571

Previous 502,406 18.28%

Holding current value

$4.65 Million

Previous $6.04 Million 15.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.69 - $12.71 $798,046 - $1.17 Million	-91,835 Reduced 18.28%	410,571 $5.08 Million
Q2 2024 Oct 17, 2024	BUY	$12.03 - $18.56 $774,250 - $1.19 Million	64,360 Added 14.69%	502,406 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$12.03 - $18.56 $774,250 - $1.19 Million	64,360 Added 14.69%	502,406 $6.04 Million
Q1 2024 Oct 17, 2024	SELL	$11.48 - $30.24 $738,852 - $1.95 Million	-64,360 Reduced 12.81%	438,046 $5.68 Million
Q1 2024 Aug 16, 2024	BUY	$11.48 - $30.24 $2.79 Million - $7.36 Million	243,441 Added 125.09%	438,046 $5.68 Million
Q1 2024 May 15, 2024	BUY	$11.48 - $30.24 $2.79 Million - $7.36 Million	243,441 Added 125.09%	438,046 $5.68 Million
Q4 2023 Aug 16, 2024	SELL	$21.76 - $33.2 $6.7 Million - $10.2 Million	-307,801 Reduced 61.27%	194,605 $6.14 Million
Q4 2023 Feb 13, 2024	SELL	$21.76 - $33.2 $6.38 Million - $9.73 Million	-292,987 Reduced 60.09%	194,605 $6.14 Million
Q3 2023 Nov 15, 2023	BUY	$29.99 - $41.11 $2.47 Million - $3.38 Million	82,324 Added 20.31%	487,592 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.37 - $42.4 $8.44 Million - $10.7 Million	252,865 Added 165.92%	405,268 $16.3 Million
Q1 2023 May 15, 2023	BUY	$25.37 - $38.36 $2.47 Million - $3.73 Million	97,313 Added 176.64%	152,403 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$27.42 - $37.46 $1.28 Million - $1.75 Million	-46,738 Reduced 45.9%	55,090 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$13.65 - $28.87 $1.06 Million - $2.23 Million	77,360 Added 316.17%	101,828 $2.77 Million
Q2 2022 Oct 27, 2022	BUY	$13.77 - $18.3 $23,808 - $31,640	1,729 Added 7.6%	24,468 $377,000
Q2 2022 Aug 15, 2022	BUY	$13.77 - $18.3 $23,808 - $31,640	1,729 Added 7.6%	24,468 $377,000
Q1 2022 Oct 27, 2022	SELL	$8.78 - $14.69 $15,180 - $25,399	-1,729 Reduced 7.07%	22,739 $309,000
Q1 2022 May 13, 2022	BUY	$8.78 - $14.69 $197,453 - $330,363	22,489 Added 8995.6%	22,739 $309,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.41 $2,105 - $2,602	250 New	250 $3,000

Others Institutions Holding SGML

# of Institutions

104

Shares Held

23.8M

Call Options Held

631K

Put Options Held

824K

View Full List

About Sigma Lithium Corp

Ticker SGML
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 100,717,000
Market Cap $1.14B
Description
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gera...

More about SGML

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