Acadian Asset Management LLC Hudbay Minerals Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.07 - $5.72 $7.68 Million - $10.8 Million	-1,887,848 Reduced 99.95%	1,000 $5,000
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.95 $21.1 Million - $27.6 Million	-4,634,565 Reduced 71.05%	1,888,848 $9.22 Million
Q2 2023 Aug 07, 2023	BUY	$4.28 - $5.42 $1.89 Million - $2.39 Million	440,796 Added 7.25%	6,523,413 $31.3 Million
Q1 2023 May 11, 2023	BUY	$4.4 - $6.25 $24.5 Million - $34.8 Million	5,561,117 Added 1066.37%	6,082,617 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.64 - $5.85 $1.67 Million - $2.68 Million	458,000 Added 721.26%	521,500 $2.63 Million

Q3 2022 Nov 14, 2022	BUY	$3.19 - $4.76 $202,565 - $302,260	63,500 New	63,500 $256,000
Q4 2021 Feb 10, 2022	SELL	$6.05 - $7.48 $1.18 Million - $1.46 Million	-195,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$5.32 - $7.25 $10.8 Million - $14.7 Million	-2,029,047 Reduced 91.23%	195,000 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$6.07 - $9.26 $21 Million - $32.1 Million	-3,465,054 Reduced 60.91%	2,224,047 $14.8 Million
Q1 2021 May 11, 2021	BUY	$5.58 - $8.33 $10.8 Million - $16.1 Million	1,933,967 Added 51.5%	5,689,101 $38.9 Million
Q4 2020 Feb 11, 2021	BUY	$4.18 - $7.31 $6.93 Million - $12.1 Million	1,656,934 Added 78.97%	3,755,134 $26.3 Million
Q3 2020 Nov 09, 2020	BUY	$2.92 - $4.73 $5.48 Million - $8.87 Million	1,875,400 Added 841.74%	2,098,200 $8.85 Million
Q2 2020 Aug 12, 2020	BUY	$1.73 - $3.1 $385,444 - $690,680	222,800 New	222,800 $673,000
Q1 2020 May 11, 2020	SELL	$1.36 - $4.12 $888 - $2,690	-653 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.16 - $4.17 $2,847 - $3,757	-901 Reduced 57.98%	653 $2,000
Q3 2019 Nov 07, 2019	SELL	$3.01 - $5.47 $2.3 Million - $4.18 Million	-764,036 Reduced 99.8%	1,554 $5,000
Q2 2019 Aug 08, 2019	BUY	$4.56 - $7.65 $789,290 - $1.32 Million	173,090 Added 29.21%	765,590 $4.15 Million
Q1 2019 May 09, 2019	BUY	$4.59 - $7.14 $2.72 Million - $4.23 Million	592,500 New	592,500 $4.24 Million
Q3 2018 Oct 30, 2018	SELL	$4.25 - $5.55 $2.21 Million - $2.89 Million	-521,003 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$5.4 - $7.55 $403,380 - $563,985	-74,700 Reduced 12.54%	521,003 $2.9 Million
Q1 2018 Apr 12, 2018	BUY	$6.65 - $10.05 $2.16 Million - $3.26 Million	324,300 Added 119.49%	595,703 $4.21 Million
Q4 2017 Jan 18, 2018	SELL	$6.95 - $9.05 $1.82 Million - $2.37 Million	-262,200 Reduced 49.14%	271,403 $2.41 Million
Q3 2017 Oct 13, 2017	BUY	$7.05 - $9.2 $3.76 Million - $4.91 Million	533,603	533,603 $3.95 Million

Others Institutions Holding HBM

# of Institutions

182

Shares Held

198M

Call Options Held

862K

Put Options Held

2.3M

Gmt Capital Corp Atlanta, GA

41.5M
Shares

$381 Million
11.67% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

16.5M
Shares

$151 Million
2.04% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

15.9M
Shares

$146 Million
12.18% of portfolio
Invesco Ltd. Atlanta, GA

9.43M
Shares

$86.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$79.7 Million
0.0% of portfolio

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $2.4B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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