Assenagon Asset Management S.A. Hudbay Minerals Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$4.07 - $5.72 $2.06 Million - $2.89 Million	-505,193 Reduced 35.11%	933,609 $5.15 Million
Q3 2023 Nov 06, 2023	BUY	$4.55 - $5.95 $452,174 - $591,305	99,379 Added 7.42%	1,438,802 $7.01 Million
Q2 2023 Jul 25, 2023	BUY	$4.28 - $5.42 $4.29 Million - $5.43 Million	1,002,530 Added 297.58%	1,339,423 $6.43 Million
Q1 2023 Apr 18, 2023	SELL	$4.4 - $6.25 $630,225 - $895,206	-143,233 Reduced 29.83%	336,893 $1.77 Million
Q4 2022 Jan 12, 2023	BUY	$3.64 - $5.85 $930,962 - $1.5 Million	255,759 Added 113.99%	480,126 $2.43 Million

Q3 2022 Oct 27, 2022	SELL	$3.19 - $4.76 $190,104 - $283,667	-59,594 Reduced 20.99%	224,367 $904,000
Q2 2022 Jul 27, 2022	BUY	$4.03 - $8.1 $1.14 Million - $2.3 Million	283,961 New	283,961 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$6.05 - $7.48 $102,632 - $126,890	-16,964 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$5.32 - $7.25 $90,248 - $122,989	16,964 New	16,964 $106,000
Q3 2020 Oct 07, 2020	SELL	$2.92 - $4.73 $2.6 Million - $4.21 Million	-889,339 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$1.73 - $3.1 $15.2 Million - $27.3 Million	-8,797,729 Reduced 90.82%	889,339 $2.7 Million
Q1 2020 Apr 17, 2020	BUY	$1.36 - $4.12 $13.2 Million - $39.9 Million	9,687,068 New	9,687,068 $18.4 Million
Q4 2019 Jan 17, 2020	SELL	$3.16 - $4.17 $280,061 - $369,574	-88,627 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$3.01 - $5.47 $266,767 - $484,789	88,627 New	88,627 $320,000
Q2 2019 Aug 12, 2019	SELL	$4.56 - $7.65 $104,496 - $175,307	-22,916 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$4.59 - $7.14 $378,679 - $589,057	-82,501 Reduced 78.26%	22,916 $164,000
Q4 2018 Jan 23, 2019	SELL	$3.61 - $5.46 $1.1 Million - $1.67 Million	-305,705 Reduced 74.36%	105,417 $498,000
Q3 2018 Oct 29, 2018	BUY	$4.25 - $5.55 $1.75 Million - $2.28 Million	411,122 New	411,122 $2.08 Million
Q2 2018 Jul 17, 2018	SELL	$5.4 - $7.55 $425,260 - $594,577	-78,752 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$6.65 - $10.05 $523,700 - $791,457	78,752 New	78,752 $559,000

Others Institutions Holding HBM

# of Institutions

182

Shares Held

198M

Call Options Held

862K

Put Options Held

2.3M

Gmt Capital Corp Atlanta, GA

41.5M
Shares

$381 Million
11.67% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

16.5M
Shares

$151 Million
2.04% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

15.9M
Shares

$146 Million
12.18% of portfolio
Invesco Ltd. Atlanta, GA

9.43M
Shares

$86.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$79.7 Million
0.0% of portfolio

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $2.4B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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