Assetmark, Inc Agnico Eagle Mines LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Assetmark, Inc holds 1,809 shares of AEM stock, worth $148,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,880 3.78%

Holding current value

$148,012

Previous $112,000 5.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.59 - $70.78 $4,301 - $5,025	-71 Reduced 3.78%	1,809 $118,000
Q1 2024 May 06, 2024	BUY	$44.98 - $59.65 $3,733 - $4,950	83 Added 4.62%	1,880 $112,000
Q4 2023 Feb 09, 2024	SELL	$43.39 - $56.04 $5,467 - $7,061	-126 Reduced 6.55%	1,797 $98,000
Q3 2023 Oct 27, 2023	BUY	$45.18 - $53.84 $86,881 - $103,534	1,923 New	1,923 $87,000
Q1 2023 May 05, 2023	BUY	$44.77 - $57.91 $14,192 - $18,357	317 New	317 $16,000
Q2 2022 Aug 03, 2022	SELL	$45.76 - $65.8 $5,720 - $8,225	-125 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.26 - $62.64 $5,782 - $7,830	125 New	125 $8,000
Q4 2021 Feb 14, 2022	SELL	$47.67 - $57.89 $361,052 - $438,458	-7,574 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.72 - $64.77 $37,488 - $48,836	754 Added 11.06%	7,574 $393,000
Q2 2021 Aug 16, 2021	BUY	$59.67 - $73.57 $139,985 - $172,595	2,346 Added 52.44%	6,820 $412,000
Q1 2021 May 14, 2021	SELL	$55.36 - $76.39 $578,456 - $798,199	-10,449 Reduced 70.02%	4,474 $259,000
Q4 2020 Feb 10, 2021	BUY	$62.89 - $84.18 $334,700 - $448,005	5,322 Added 55.43%	14,923 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$62.34 - $86.47 $71,192 - $98,748	1,142 Added 13.5%	9,601 $764,000
Q2 2020 Aug 11, 2020	BUY	$41.59 - $68.93 $54,067 - $89,609	1,300 Added 18.16%	8,459 $542,000
Q1 2020 May 12, 2020	BUY	$36.36 - $62.45 $259,937 - $446,455	7,149 Added 71490.0%	7,159 $285,000
Q4 2019 Feb 11, 2020	SELL	$51.84 - $62.47 $26,127 - $31,484	-504 Reduced 98.05%	10 $1,000
Q3 2019 Nov 13, 2019	BUY	$50.22 - $64.15 $552 - $705	11 Added 2.19%	514 $28,000
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $4,414 - $5,749	110 Added 27.99%	503 $26,000
Q1 2019 May 14, 2019	BUY	$38.99 - $45.56 $662 - $774	17 Added 4.52%	393 $17,000
Q4 2018 Feb 13, 2019	BUY	$33.59 - $40.89 $134 - $163	4 Added 1.08%	376 $15,000
Q3 2018 Nov 13, 2018	BUY	$32.59 - $47.74 $1,010 - $1,479	31 Added 9.09%	372 $13,000
Q2 2018 Aug 01, 2018	BUY	$41.67 - $46.6 $1,000 - $1,118	24 Added 7.57%	341 $16,000
Q1 2018 May 16, 2018	BUY	$38.09 - $49.23 $5,827 - $7,532	153 Added 93.29%	317 $13,000
Q4 2017 Feb 13, 2018	SELL	$41.42 - $46.7 $149,112 - $168,120	-3,600 Reduced 95.64%	164 $8,000
Q3 2017 Nov 08, 2017	SELL	$44.55 - $51.43 $1,381 - $1,594	-31 Reduced 0.82%	3,764 $170,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,769 Added 14496.15%	3,795 $171,000
Q1 2017 Sep 15, 2017	BUY	N/A	26	26 $1,000

Others Institutions Holding AEM

# of Institutions

763

Shares Held

297M

Call Options Held

7.32M

Put Options Held

3.65M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $37.2B
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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