A detailed history of Morgan Stanley transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,720 shares of TMQ stock, worth $22,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,720
Previous 40,720 51.57%
Holding current value
$22,086
Previous $20,000 55.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.48 - $0.7 $10,080 - $14,699
-21,000 Reduced 51.57%
19,720 $9,000
Q2 2024

Oct 17, 2024

SELL
$0.37 - $0.55 $185 - $275
-500 Reduced 1.21%
40,720 $20,000
Q2 2024

Aug 14, 2024

SELL
$0.37 - $0.55 $185 - $275
-500 Reduced 1.21%
40,720 $20,000
Q1 2024

Oct 17, 2024

BUY
$0.43 - $0.61 $215 - $305
500 Added 1.23%
41,220 $20,000
Q1 2024

Aug 16, 2024

BUY
$0.43 - $0.61 $197 - $279
459 Added 1.13%
41,220 $20,000
Q1 2024

May 15, 2024

BUY
$0.43 - $0.61 $197 - $279
459 Added 1.13%
41,220 $20,000
Q4 2023

Aug 16, 2024

BUY
$0.4 - $0.48 $16 - $19
41 Added 0.1%
40,761 $17,000
Q4 2023

Feb 13, 2024

BUY
$0.4 - $0.48 $10,066 - $12,080
25,167 Added 161.39%
40,761 $17,000
Q3 2023

Nov 15, 2023

BUY
$0.45 - $0.64 $374 - $532
832 Added 5.64%
15,594 $7,000
Q2 2023

Aug 14, 2023

SELL
$0.47 - $0.63 $27 - $36
-58 Reduced 0.39%
14,762 $8,000
Q1 2023

May 15, 2023

BUY
$0.51 - $0.81 $30 - $47
59 Added 0.4%
14,820 $7,000
Q4 2022

Feb 14, 2023

SELL
$0.52 - $0.7 $897 - $1,208
-1,726 Reduced 10.47%
14,761 $8,000
Q2 2022

Oct 27, 2022

SELL
$0.76 - $1.29 $51 - $87
-68 Reduced 0.41%
16,487 $12,000
Q2 2022

Aug 15, 2022

SELL
$0.76 - $1.29 $51 - $87
-68 Reduced 0.41%
16,487 $12,000
Q1 2022

Oct 27, 2022

BUY
$0.94 - $1.7 $63 - $115
68 Added 0.41%
16,555 $17,000
Q1 2022

May 13, 2022

SELL
$0.94 - $1.7 $72,748 - $131,566
-77,392 Reduced 82.38%
16,555 $17,000
Q4 2021

Feb 14, 2022

BUY
$1.48 - $2.3 $53,724 - $83,490
36,300 Added 62.97%
93,947 $155,000
Q3 2021

Nov 15, 2021

BUY
$1.76 - $2.51 $101,458 - $144,693
57,647 New
57,647 $107,000

Others Institutions Holding TMQ

About Trilogy Metals Inc.


  • Ticker TMQ
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 146,224,992
  • Market Cap $164M
  • Description
  • Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...
More about TMQ
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