Bar Harbor Trust Services Sandstorm Gold LTD Transaction History

Bar Harbor Trust Services

$0
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.94 - $8.99 $6.14 Million - $9.3 Million	-1,034,380 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$5.64 - $8.33 $145,540 - $214,955	25,805 Added 2.56%	1,034,380 $8.36 Million
Q4 2021 Jan 28, 2022	BUY	$5.47 - $7.03 $81,661 - $104,950	14,929 Added 1.5%	1,008,575 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$5.6 - $7.96 $722 - $1,026	129 Added 0.01%	993,646 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$7.04 - $9.19 $60,149 - $78,519	-8,544 Reduced 0.85%	993,517 $7.84 Million
Q1 2021 May 06, 2021	SELL	$6.04 - $7.66 $54,994 - $69,744	-9,105 Reduced 0.9%	1,002,061 $6.81 Million
Q4 2020 Feb 09, 2021	SELL	$7.04 - $8.73 $687,153 - $852,109	-97,607 Reduced 8.8%	1,011,166 $7.25 Million
Q3 2020 Nov 02, 2020	BUY	$8.15 - $10.54 $234,825 - $303,689	28,813 Added 2.67%	1,108,773 $9.36 Million
Q2 2020 Aug 04, 2020	SELL	$5.26 - $9.62 $711,641 - $1.3 Million	-135,293 Reduced 11.13%	1,079,960 $10.4 Million
Q1 2020 May 14, 2020	SELL	$3.88 - $7.66 $51,701 - $102,069	-13,325 Reduced 1.08%	1,215,253 $6.09 Million
Q4 2019 Feb 11, 2020	BUY	$5.64 - $7.53 $431,324 - $575,864	76,476 Added 6.64%	1,228,578 $9.15 Million
Q3 2019 Nov 07, 2019	BUY	$5.38 - $6.82 $431,007 - $546,370	80,113 Added 7.47%	1,152,102 $6.5 Million
Q2 2019 Aug 01, 2019	BUY	$5.0 - $5.81 $132,550 - $154,023	26,510 Added 2.54%	1,071,989 $5.94 Million
Q1 2019 May 10, 2019	BUY	$4.41 - $5.82 $594,379 - $784,419	134,780 Added 14.8%	1,045,479 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	$3.5 - $4.61 $942,798 - $1.24 Million	269,371 Added 42.0%	910,699 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$3.54 - $4.67 $576,857 - $760,995	162,954 Added 34.06%	641,328 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$4.34 - $4.92 $31,135 - $35,296	7,174 Added 1.52%	478,374 $2.15 Million
Q1 2018 May 07, 2018	BUY	$4.46 - $5.55 $2.1 Million - $2.62 Million	471,200 New	471,200 $2.24 Million

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$263 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$263 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$146 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$131 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$37 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Trust Services with notifications on news.

Account