Assenagon Asset Management S.A. Ssr Mining Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$3.98 - $10.65 $747,368 - $2 Million	187,781 New	187,781 $837,000
Q1 2023 Apr 18, 2023	BUY	$12.86 - $17.63 $11,908 - $16,325	926 Added 5.4%	18,081 $273,000
Q4 2022 Jan 12, 2023	SELL	$12.96 - $16.34 $2.65 Million - $3.35 Million	-204,806 Reduced 92.27%	17,155 $269,000
Q3 2022 Oct 27, 2022	BUY	$13.02 - $17.35 $2.89 Million - $3.85 Million	221,961 New	221,961 $3.27 Million
Q3 2021 Oct 19, 2021	SELL	$14.23 - $17.06 $935,423 - $1.12 Million	-65,736 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$15.15 - $18.69 $456,817 - $563,559	30,153 Added 84.74%	65,736 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$13.8 - $21.5 $491,045 - $765,034	35,583 New	35,583 $508,000
Q4 2020 Feb 01, 2021	SELL	$17.22 - $20.88 $1.6 Million - $1.94 Million	-93,003 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$18.16 - $24.5 $317,382 - $428,186	17,477 Added 23.14%	93,003 $1.74 Million
Q2 2020 Jul 21, 2020	BUY	$12.28 - $22.3 $609,407 - $1.11 Million	49,626 Added 191.61%	75,526 $1.61 Million
Q1 2020 Apr 17, 2020	SELL	$10.77 - $18.97 $14.9 Million - $26.2 Million	-1,382,118 Reduced 98.16%	25,900 $295,000
Q4 2019 Jan 17, 2020	BUY	$13.9 - $19.26 $16.9 Million - $23.4 Million	1,212,877 Added 621.54%	1,408,018 $27.1 Million
Q3 2019 Oct 16, 2019	BUY	$13.06 - $17.05 $2.55 Million - $3.33 Million	195,141 New	195,141 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$10.62 - $13.92 $1.24 Million - $1.63 Million	-116,977 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$11.63 - $14.61 $263,570 - $331,106	-22,663 Reduced 16.23%	116,977 $1.48 Million
Q4 2018 Jan 23, 2019	BUY	$8.72 - $12.22 $1.22 Million - $1.71 Million	139,640 New	139,640 $1.69 Million

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$110 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$60.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$57.5 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$48.9 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.23B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

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