Morgan Stanley Vertex Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vertex Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 82,391 shares of VTNR stock, worth $4,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,391

Previous 145,963 43.55%

Holding current value

$4,119

Previous $137,000 93.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.12 - $1.08 $7,628 - $68,657	-63,572 Reduced 43.55%	82,391 $9,000
Q2 2024 Oct 17, 2024	SELL	$0.94 - $1.68 $121,836 - $217,749	-129,613 Reduced 47.03%	145,963 $137,000
Q2 2024 Aug 14, 2024	SELL	$0.94 - $1.68 $121,836 - $217,749	-129,613 Reduced 47.03%	145,963 $137,000
Q1 2024 Oct 17, 2024	BUY	$1.16 - $2.43 $150,351 - $314,959	129,613 Added 88.8%	275,576 $385,000
Q1 2024 Aug 16, 2024	SELL	$1.16 - $2.43 $53,263 - $111,578	-45,917 Reduced 14.28%	275,576 $385,000
Q1 2024 May 15, 2024	SELL	$1.16 - $2.43 $53,263 - $111,578	-45,917 Reduced 14.28%	275,576 $385,000
Q4 2023 Aug 16, 2024	BUY	$3.04 - $4.92 $533,611 - $863,607	175,530 Added 120.26%	321,493 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$3.04 - $4.92 $399,684 - $646,857	131,475 Added 69.19%	321,493 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$3.95 - $6.65 $305,441 - $514,224	77,327 Added 68.62%	190,018 $845,000
Q2 2023 Aug 14, 2023	SELL	$5.35 - $10.33 $3.99 Million - $7.7 Million	-745,800 Reduced 86.87%	112,691 $704,000
Q1 2023 May 15, 2023	BUY	$5.72 - $11.08 $4.17 Million - $8.07 Million	728,396 Added 559.9%	858,491 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$5.49 - $8.95 $212,627 - $346,633	38,730 Added 42.39%	130,095 $806,000
Q3 2022 Nov 14, 2022	SELL	$5.44 - $14.03 $6.57 Million - $16.9 Million	-1,207,119 Reduced 92.96%	91,365 $569,000
Q2 2022 Oct 27, 2022	BUY	$7.73 - $18.0 $4.06 Million - $9.46 Million	525,823 Added 68.05%	1,298,484 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.73 - $18.0 $4.06 Million - $9.46 Million	525,823 Added 68.05%	1,298,484 $13.7 Million
Q1 2022 Oct 27, 2022	SELL	$3.38 - $9.94 $1.78 Million - $5.23 Million	-525,823 Reduced 40.5%	772,661 $7.68 Million
Q1 2022 May 13, 2022	BUY	$3.38 - $9.94 $2.24 Million - $6.59 Million	662,839 Added 603.56%	772,661 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$4.05 - $6.07 $3.66 Million - $5.48 Million	-902,981 Reduced 89.16%	109,822 $498,000
Q3 2021 Nov 15, 2021	BUY	$5.05 - $12.04 $5.11 Million - $12.2 Million	1,012,803 New	1,012,803 $5.31 Million

Others Institutions Holding VTNR

# of Institutions

Shares Held

15.4M

Call Options Held

1.28M

Put Options Held

180K

View Full List

About Vertex Energy Inc.

Ticker VTNR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 75,608,800
Market Cap $3.78M
Description
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment c...

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