Morgan Stanley Adams Natural Resources Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 674,365 shares of PEO stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674,365

Previous 664,093 1.55%

Holding current value

$16 Million

Previous $15.3 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$22.7 - $24.06 $233,174 - $247,144	10,272 Added 1.55%	674,365 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.7 - $24.06 $233,174 - $247,144	10,272 Added 1.55%	674,365 $15.9 Million
Q1 2024 Oct 17, 2024	SELL	$19.94 - $23.06 $204,823 - $236,872	-10,272 Reduced 1.52%	664,093 $15.3 Million
Q1 2024 Aug 16, 2024	BUY	$19.94 - $23.06 $510,942 - $590,889	25,624 Added 4.01%	664,093 $15.3 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $23.06 $510,942 - $590,889	25,624 Added 4.01%	664,093 $15.3 Million
Q4 2023 Aug 16, 2024	SELL	$19.79 - $22.82 $710,381 - $819,146	-35,896 Reduced 5.32%	638,469 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.79 - $22.82 $884,375 - $1.02 Million	-44,688 Reduced 6.54%	638,469 $13.2 Million
Q3 2023 Nov 15, 2023	SELL	$20.33 - $23.58 $810,252 - $939,780	-39,855 Reduced 5.51%	683,157 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.28 - $21.57 $2.01 Million - $2.24 Million	104,071 Added 16.81%	723,012 $15.1 Million
Q1 2023 May 15, 2023	BUY	$19.23 - $23.1 $2.47 Million - $2.97 Million	128,510 Added 26.2%	618,941 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.36 $5.51 Million - $6.59 Million	270,399 Added 122.89%	490,431 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.89 $839,806 - $1.04 Million	-45,297 Reduced 17.07%	220,032 $4.28 Million
Q2 2022 Oct 27, 2022	SELL	$18.9 - $24.49 $1.85 Million - $2.39 Million	-97,766 Reduced 26.93%	265,329 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $24.49 $1.85 Million - $2.39 Million	-97,766 Reduced 26.93%	265,329 $5.17 Million
Q1 2022 Oct 27, 2022	BUY	$16.82 - $21.64 $1.64 Million - $2.12 Million	97,766 Added 36.85%	363,095 $7.6 Million
Q1 2022 May 13, 2022	BUY	$16.82 - $21.64 $634,769 - $816,671	37,739 Added 11.6%	363,095 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $17.64 $123,072 - $138,279	7,839 Added 2.47%	325,356 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.59 $4.51 Million - $5.27 Million	317,517 New	317,517 $4.98 Million

Others Institutions Holding PEO

# of Institutions

Shares Held

10.1M

Call Options Held

19.8K

Put Options Held

2.5K

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $581M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

More about PEO

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