Assenagon Asset Management S.A. Agnico Eagle Mines LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,744 shares of AEM stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,744

Previous 14,828 12.92%

Holding current value

$1.41 Million

Previous $969,000 39.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$65.04 - $84.24 $124,616 - $161,403	1,916 Added 12.92%	16,744 $1.35 Million
Q2 2024 Jul 18, 2024	BUY	$60.59 - $70.78 $41,322 - $48,271	682 Added 4.82%	14,828 $969,000
Q1 2024 Apr 24, 2024	SELL	$44.98 - $59.65 $146,769 - $194,637	-3,263 Reduced 18.74%	14,146 $843,000
Q4 2023 Jan 17, 2024	SELL	$43.39 - $56.04 $5,553 - $7,173	-128 Reduced 0.73%	17,409 $954,000
Q3 2023 Nov 06, 2023	SELL	$45.18 - $53.84 $316 - $376	-7 Reduced 0.04%	17,537 $797,000
Q2 2023 Jul 25, 2023	SELL	$48.48 - $60.4 $5,672 - $7,066	-117 Reduced 0.66%	17,544 $876,000
Q1 2023 Apr 18, 2023	BUY	$44.77 - $57.91 $36,218 - $46,849	809 Added 4.8%	17,661 $900,000
Q4 2022 Jan 12, 2023	SELL	$40.12 - $53.54 $19,779 - $26,395	-493 Reduced 2.84%	16,852 $875,000
Q3 2022 Oct 27, 2022	BUY	$37.54 - $47.41 $399,463 - $504,489	10,641 Added 158.73%	17,345 $737,000
Q2 2022 Jul 27, 2022	SELL	$45.76 - $65.8 $12,492 - $17,963	-273 Reduced 3.91%	6,704 $306,000
Q1 2022 Apr 25, 2022	BUY	$46.26 - $62.64 $89,235 - $120,832	1,929 Added 38.21%	6,977 $427,000
Q4 2021 Feb 01, 2022	SELL	$47.67 - $57.89 $61,780 - $75,025	-1,296 Reduced 20.43%	5,048 $269,000
Q3 2021 Oct 19, 2021	BUY	$49.72 - $64.77 $315,423 - $410,900	6,344 New	6,344 $329,000
Q2 2021 Jul 15, 2021	SELL	$59.67 - $73.57 $5.57 Million - $6.87 Million	-93,427 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$55.36 - $76.39 $5.17 Million - $7.14 Million	93,427 New	93,427 $5.4 Million
Q4 2020 Feb 01, 2021	SELL	$62.89 - $84.18 $6.23 Million - $8.34 Million	-99,127 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$62.34 - $86.47 $1.26 Million - $1.74 Million	20,169 Added 25.54%	99,127 $7.89 Million
Q2 2020 Jul 21, 2020	SELL	$41.59 - $68.93 $2.5 Million - $4.15 Million	-60,199 Reduced 43.26%	78,958 $5.05 Million
Q1 2020 Apr 17, 2020	BUY	$36.36 - $62.45 $3.08 Million - $5.29 Million	84,751 Added 155.78%	139,157 $5.53 Million
Q4 2019 Jan 17, 2020	SELL	$51.84 - $62.47 $6.45 Million - $7.77 Million	-124,366 Reduced 69.57%	54,406 $3.36 Million
Q3 2019 Oct 16, 2019	BUY	$50.22 - $64.15 $8.98 Million - $11.5 Million	178,772 New	178,772 $9.58 Million
Q1 2018 Apr 30, 2018	SELL	$38.09 - $49.23 $12.6 Million - $16.3 Million	-331,483 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$41.42 - $46.7 $13.7 Million - $15.5 Million	331,483	331,483 $15.3 Million

Others Institutions Holding AEM

# of Institutions

837

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $38.3B
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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Assenagon Asset Management S.A. Agnico Eagle Mines LTD Transaction History