Apg Asset Management N.V. Agnico Eagle Mines LTD Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,488,204 shares of AEM stock, worth $97.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,488,204

Previous 1,386,149 7.36%

Holding current value

$97.7 Million

Previous $76 Million 16.76%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.98 - $59.65 $4.59 Million - $6.09 Million	102,055 Added 7.36%	1,488,204 $88.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.39 - $56.04 $2.02 Million - $2.61 Million	46,580 Added 3.48%	1,386,149 $76 Million
Q3 2023 Nov 14, 2023	SELL	$45.18 - $53.84 $14.8 Million - $17.6 Million	-327,589 Reduced 19.65%	1,339,569 $60.9 Million
Q2 2023 Aug 14, 2023	SELL	$48.48 - $60.4 $3.56 Million - $4.44 Million	-73,493 Reduced 4.22%	1,667,158 $83.3 Million
Q1 2023 May 12, 2023	BUY	$44.77 - $57.91 $5.95 Million - $7.7 Million	132,940 Added 8.27%	1,740,651 $88.7 Million

Q4 2022 Feb 14, 2023	BUY	$40.12 - $53.54 $313,698 - $418,629	7,819 Added 0.49%	1,607,711 $103 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $26.6 Million - $33.6 Million	-707,873 Reduced 30.67%	1,599,892 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.76 - $65.8 $8.51 Million - $12.2 Million	-185,943 Reduced 7.46%	2,307,765 $101 Million
Q1 2022 May 12, 2022	BUY	$46.26 - $62.64 $12.4 Million - $16.8 Million	267,992 Added 12.04%	2,493,708 $137 Million
Q4 2021 Feb 11, 2022	SELL	$47.67 - $57.89 $8.54 Million - $10.4 Million	-179,202 Reduced 7.45%	2,225,716 $104 Million
Q3 2021 Nov 15, 2021	SELL	$49.72 - $64.77 $1.74 Million - $2.27 Million	-35,056 Reduced 1.44%	2,404,918 $108 Million
Q2 2021 Aug 13, 2021	SELL	$59.67 - $73.57 $18.5 Million - $22.8 Million	-309,409 Reduced 11.25%	2,439,974 $124 Million
Q1 2021 May 14, 2021	BUY	$55.36 - $76.39 $3.33 Million - $4.6 Million	60,225 Added 2.24%	2,749,383 $135 Million
Q4 2020 Feb 12, 2021	BUY	$62.89 - $84.18 $57.3 Million - $76.7 Million	910,817 Added 51.22%	2,689,158 $155 Million
Q3 2020 Nov 12, 2020	BUY	$62.34 - $86.47 $14.1 Million - $19.6 Million	226,350 Added 14.58%	1,778,341 $121 Million
Q2 2020 Aug 14, 2020	SELL	$41.59 - $68.93 $509,103 - $843,772	-12,241 Reduced 0.78%	1,551,991 $88.4 Million
Q1 2020 May 15, 2020	BUY	$36.36 - $62.45 $40.8 Million - $70.1 Million	1,121,768 Added 253.53%	1,564,232 $62 Million
Q1 2020 May 14, 2020	SELL	$36.36 - $62.45 $18.2 Million - $31.2 Million	-499,645 Reduced 53.03%	442,464 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.84 - $62.47 $8.94 Million - $10.8 Million	172,531 Added 22.42%	942,109 $51.7 Million
Q3 2019 Nov 08, 2019	BUY	$50.22 - $64.15 $9.55 Million - $12.2 Million	190,245 Added 32.84%	769,578 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.13 - $52.27 $5.49 Million - $7.15 Million	136,869 Added 30.93%	579,333 $26.1 Million
Q1 2019 May 14, 2019	BUY	$38.99 - $45.56 $52,792 - $61,688	1,354 Added 0.31%	442,464 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$33.59 - $40.89 $2.51 Million - $3.05 Million	-74,711 Reduced 14.48%	441,110 $15.6 Million
Q3 2018 Nov 09, 2018	SELL	$32.59 - $47.74 $12 Million - $17.6 Million	-368,011 Reduced 41.64%	515,821 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$41.67 - $46.6 $5.02 Million - $5.62 Million	-120,570 Reduced 12.0%	883,832 $34.7 Million
Q1 2018 May 14, 2018	SELL	$38.09 - $49.23 $22.5 Million - $29.1 Million	-590,981 Reduced 37.04%	1,004,402 $34.3 Million
Q4 2017 Jan 24, 2018	SELL	$41.42 - $46.7 $18.7 Million - $21 Million	-450,703 Reduced 22.03%	1,595,383 $61.5 Million
Q3 2017 Oct 19, 2017	BUY	$44.55 - $51.43 $91.2 Million - $105 Million	2,046,086	2,046,086 $92.3 Million

Others Institutions Holding AEM

# of Institutions

695

Shares Held

294M

Call Options Held

10.1M

Put Options Held

3.51M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $29.9B
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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Apg Asset Management N.V. Agnico Eagle Mines LTD Transaction History