Acadian Asset Management LLC Taseko Mines LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$1.22 - $1.79 $184,894 - $271,279	151,553 New	151,553 $216,000
Q2 2022 Aug 09, 2022	SELL	$1.08 - $2.39 $1.99 Million - $4.41 Million	-1,846,977 Reduced 51.87%	1,713,764 $1.85 Million
Q1 2022 May 12, 2022	SELL	$1.84 - $2.33 $2.87 Million - $3.64 Million	-1,561,194 Reduced 30.48%	3,560,741 $8.14 Million
Q4 2021 Feb 10, 2022	SELL	$1.85 - $2.34 $307,732 - $389,240	-166,342 Reduced 3.15%	5,121,935 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$1.5 - $2.06 $696,688 - $956,785	-464,459 Reduced 8.07%	5,288,277 $9.98 Million
Q2 2021 Aug 11, 2021	BUY	$1.72 - $2.62 $21,513 - $32,770	12,508 Added 0.22%	5,752,736 $12.2 Million
Q1 2021 May 11, 2021	BUY	$1.14 - $2.05 $1.4 Million - $2.52 Million	1,229,171 Added 27.25%	5,740,228 $9.87 Million
Q4 2020 Feb 11, 2021	BUY	$0.79 - $1.39 $630,607 - $1.11 Million	798,237 Added 21.5%	4,511,057 $5.96 Million
Q3 2020 Nov 09, 2020	SELL	$0.49 - $1.33 $42,250 - $114,680	-86,226 Reduced 2.27%	3,712,820 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$0.25 - $0.54 $20,601 - $44,499	82,406 Added 2.22%	3,799,046 $1.88 Million
Q1 2020 May 11, 2020	SELL	$0.22 - $0.61 $34,047 - $94,403	-154,760 Reduced 4.0%	3,716,640 $990,000
Q4 2019 Feb 06, 2020	SELL	$0.39 - $0.48 $180,016 - $221,559	-461,582 Reduced 10.65%	3,871,400 $1.86 Million
Q3 2019 Nov 07, 2019	SELL	$0.39 - $0.53 $659,998 - $896,921	-1,692,305 Reduced 28.09%	4,332,982 $1.82 Million
Q2 2019 Aug 08, 2019	SELL	$0.45 - $0.75 $477,153 - $795,256	-1,060,342 Reduced 14.96%	6,025,287 $3.19 Million
Q1 2019 May 09, 2019	SELL	$0.51 - $0.71 $190,221 - $264,817	-372,983 Reduced 5.0%	7,085,629 $4.18 Million
Q4 2018 Feb 07, 2019	SELL	$0.46 - $0.81 $327,653 - $576,955	-712,291 Reduced 8.72%	7,458,612 $3.53 Million
Q3 2018 Oct 30, 2018	SELL	$0.7 - $1.1 $282,584 - $444,061	-403,692 Reduced 4.71%	8,170,903 $6.54 Million
Q2 2018 Jul 24, 2018	SELL	$1.04 - $1.37 $331,894 - $437,206	-319,129 Reduced 3.59%	8,574,595 $9.26 Million
Q1 2018 Apr 12, 2018	BUY	$1.12 - $2.14 $280,579 - $536,106	250,517 Added 2.9%	8,893,724 $10.2 Million
Q4 2017 Jan 18, 2018	BUY	$1.91 - $2.37 $6.51 Million - $8.08 Million	3,407,837 Added 65.09%	8,643,207 $20.1 Million
Q3 2017 Oct 13, 2017	BUY	$1.49 - $2.04 $7.8 Million - $10.7 Million	5,235,370	5,235,370 $9.68 Million

Others Institutions Holding TGB

# of Institutions

139

Shares Held

83.2M

Call Options Held

309K

Put Options Held

295K

Toroso Investments, LLC Massapequa, NY

13.7M
Shares

$27 Million
0.41% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

10.4M
Shares

$20.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

6.3M
Shares

$12.4 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

6.08M
Shares

$12 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$11.4 Million
0.02% of portfolio

View Full List

About TASEKO MINES LTD

Ticker TGB
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 286,376,992
Market Cap $564M
Description
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Pros...

More about TGB

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