Bnp Paribas Asset Management Holding S.A. Wheaton Precious Metals Corp. Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$36.03 - $51.71 $733,534 - $1.05 Million	-20,359 Reduced 15.77%	108,731 $3.92 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $1.16 Million - $1.48 Million	-30,050 Reduced 18.88%	129,090 $6.14 Million
Q4 2021 Feb 09, 2022	SELL	$36.97 - $45.07 $6.04 Million - $7.36 Million	-163,314 Reduced 50.65%	159,140 $6.83 Million
Q3 2021 Nov 08, 2021	SELL	$37.58 - $46.6 $9.63 Million - $11.9 Million	-256,306 Reduced 44.29%	322,454 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$39.9 - $48.92 $9.81 Million - $12 Million	-245,969 Reduced 29.82%	578,760 $25.5 Million
Q1 2021 May 05, 2021	BUY	$35.64 - $45.4 $870,257 - $1.11 Million	24,418 Added 3.05%	824,729 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $51.03 $10 Million - $13.3 Million	260,236 Added 48.19%	800,311 $33.4 Million
Q3 2020 Nov 09, 2020	BUY	$43.29 - $56.21 $1.91 Million - $2.48 Million	44,069 Added 8.88%	540,075 $26.5 Million
Q2 2020 Aug 04, 2020	BUY	$27.43 - $46.7 $13.6 Million - $23.2 Million	496,006 New	496,006 $21.8 Million
Q2 2019 Aug 02, 2019	SELL	$19.8 - $24.99 $215,127 - $271,516	-10,865 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $15,933 - $23,496	1,036 Added 10.54%	10,865 $190,000
Q4 2017 Feb 01, 2018	BUY	$19.35 - $22.18 $190,191 - $218,007	9,829	9,829 $218,000

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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