Altrinsic Global Advisors LLC Agnico Eagle Mines LTD Transaction History

Altrinsic Global Advisors LLC

$1.97 Billion
Q1 2025

A detailed history of Altrinsic Global Advisors LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 662,008 shares of AEM stock, worth $78.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

662,008

Previous 1,083,391 38.89%

Holding current value

$78.1 Million

Previous $84.7 Million 15.3%

% of portfolio

3.64%

Previous 4.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$79.66 - $108.41 $33.6 Million - $45.7 Million	-421,383 Reduced 38.89%	662,008 $71.8 Million
Q4 2024 Feb 14, 2025	SELL	$75.99 - $88.85 $19.2 Million - $22.4 Million	-252,526 Reduced 18.9%	1,083,391 $84.7 Million
Q3 2024 Nov 14, 2024	SELL	$65.04 - $84.24 $2.63 Million - $3.4 Million	-40,396 Reduced 2.94%	1,335,917 $108 Million
Q2 2024 Aug 14, 2024	BUY	$60.59 - $70.78 $5.43 Million - $6.34 Million	89,633 Added 6.97%	1,376,313 $90 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $59.65 $22.7 Million - $30.1 Million	505,434 Added 64.7%	1,286,680 $76.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.39 - $56.04 $2.78 Million - $3.59 Million	-64,108 Reduced 7.58%	781,246 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.18 - $53.84 $5.73 Million - $6.83 Million	-126,929 Reduced 13.05%	845,354 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.48 - $60.4 $5.68 Million - $7.08 Million	117,198 Added 13.71%	972,283 $48.6 Million
Q1 2023 May 15, 2023	SELL	$44.77 - $57.91 $6.76 Million - $8.75 Million	-151,103 Reduced 15.02%	855,085 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $53.54 $1.85 Million - $2.47 Million	-46,145 Reduced 4.39%	1,006,188 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $1.82 Million - $2.3 Million	-48,461 Reduced 4.4%	1,052,333 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.76 - $65.8 $1.09 Million - $1.57 Million	-23,832 Reduced 2.12%	1,100,794 $50.4 Million
Q1 2022 May 16, 2022	SELL	$46.26 - $62.64 $2.22 Million - $3.01 Million	-48,060 Reduced 4.1%	1,124,626 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.67 - $57.89 $3.02 Million - $3.67 Million	-63,315 Reduced 5.12%	1,172,686 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.72 - $64.77 $414,117 - $539,469	8,329 Added 0.68%	1,236,001 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.67 - $73.57 $4.35 Million - $5.37 Million	72,938 Added 6.32%	1,227,672 $74.2 Million
Q1 2021 May 14, 2021	BUY	$55.36 - $76.39 $5.74 Million - $7.92 Million	103,638 Added 9.86%	1,154,734 $66.8 Million
Q4 2020 Feb 16, 2021	BUY	$62.89 - $84.18 $2.06 Million - $2.75 Million	32,684 Added 3.21%	1,051,096 $74.1 Million
Q3 2020 Nov 16, 2020	BUY	$62.34 - $86.47 $54.6 Million - $75.8 Million	876,614 Added 618.21%	1,018,412 $81.1 Million
Q2 2020 Aug 14, 2020	SELL	$41.59 - $68.93 $196,429 - $325,556	-4,723 Reduced 3.22%	141,798 $9.08 Million
Q1 2020 May 14, 2020	BUY	$36.36 - $62.45 $5.33 Million - $9.15 Million	146,521 New	146,521 $5.83 Million

Others Institutions Holding AEM

# of Institutions

942

Shares Held

294M

Call Options Held

8.88M

Put Options Held

5.31M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $53.7B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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Altrinsic Global Advisors LLC Agnico Eagle Mines LTD Transaction History