Blueshift Asset Management, LLC Agnico Eagle Mines LTD Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,390 shares of AEM stock, worth $528,069. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,390

Previous 3,285 94.52%

Holding current value

$528,069

Previous $214,000 140.19%

% of portfolio

0.13%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.04 - $84.24 $201,949 - $261,565	3,105 Added 94.52%	6,390 $514,000
Q2 2024 Aug 13, 2024	BUY	$60.59 - $70.78 $199,038 - $232,512	3,285 New	3,285 $214,000
Q3 2022 Nov 14, 2022	BUY	$37.54 - $47.41 $957,795 - $1.21 Million	25,514 New	25,514 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$45.76 - $65.8 $1.12 Million - $1.61 Million	-24,411 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.26 - $62.64 $405,006 - $548,413	8,755 Added 55.92%	24,411 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.67 - $57.89 $746,321 - $906,325	15,656 New	15,656 $832,000
Q1 2021 May 06, 2021	SELL	$55.36 - $76.39 $1.17 Million - $1.61 Million	-21,122 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.89 - $84.18 $1.33 Million - $1.78 Million	21,122 New	21,122 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$62.34 - $86.47 $543,230 - $753,499	-8,714 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.59 - $68.93 $362,415 - $600,656	8,714 New	8,714 $558,000
Q1 2020 May 14, 2020	SELL	$36.36 - $62.45 $1.32 Million - $2.27 Million	-36,286 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.84 - $62.47 $1.88 Million - $2.27 Million	36,286 New	36,286 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$50.22 - $64.15 $713,324 - $911,186	-14,204 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $570,006 - $742,443	14,204 New	14,204 $728,000
Q1 2019 May 14, 2019	SELL	$38.99 - $45.56 $683,494 - $798,666	-17,530 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.59 - $40.89 $588,832 - $716,801	17,530 New	17,530 $708,000

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 $37.6B
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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Blueshift Asset Management, LLC Agnico Eagle Mines LTD Transaction History