Arrowstreet Capital, Limited Partnership Pretium Resources Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $23 Million - $29 Million	-2,378,230 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $13.4 Million - $16.7 Million	-1,236,656 Reduced 34.21%	2,378,230 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$8.17 - $14.33 $506,033 - $887,571	-61,938 Reduced 1.68%	3,614,886 $46.3 Million
Q2 2020 Aug 12, 2020	BUY	$6.12 - $9.32 $18.2 Million - $27.7 Million	2,976,744 Added 425.2%	3,676,824 $30.8 Million
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $3.84 Million - $7.81 Million	700,080 New	700,080 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$8.68 - $12.46 $13 Million - $18.7 Million	-1,498,068 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $2.45 Million - $3.45 Million	-249,932 Reduced 14.3%	1,498,068 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $11.5 Million - $16.7 Million	1,627,100 Added 1345.82%	1,748,000 $17.5 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $763,392 - $1.01 Million	-113,600 Reduced 48.44%	120,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $1.66 Million - $1.99 Million	234,500 New	234,500 $1.99 Million

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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