Citadel Investment Advisory, Inc. Imperial Metals Corp New Transaction History

Citadel Investment Advisory, Inc.

$176 Million
Q2 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Imperial Metals Corp New stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 1,756,795 shares of IPMLF stock, worth $2.65 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,756,795

Previous 1,758,195 0.08%

Holding current value

$2.65 Million

Previous $2.81 Million 1.07%

% of portfolio

1.58%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$1.49 - $1.97 $2,086 - $2,758	-1,400 Reduced 0.08%	1,756,795 $2.78 Million
Q1 2024 Apr 17, 2024	BUY	$1.55 - $1.89 $39,215 - $47,817	25,300 Added 1.46%	1,758,195 $2.81 Million
Q4 2023 Jan 23, 2024	BUY	$1.36 - $1.74 $30,226 - $38,671	22,225 Added 1.3%	1,732,895 $2.81 Million
Q3 2023 Oct 31, 2023	BUY	$1.33 - $2.07 $2.27 Million - $3.54 Million	1,708,949 Added 99299.77%	1,710,670 $2.72 Million
Q2 2023 Jul 11, 2023	SELL	$1.25 - $1.51 $2.18 Million - $2.64 Million	-1,747,804 Reduced 99.9%	1,721 $2.41 Million

Q1 2023 May 01, 2023	SELL	$1.28 - $1.8 $272,337 - $382,975	-212,764 Reduced 10.84%	1,749,525 $2.65 Million
Q4 2022 Jan 18, 2023	SELL	$1.22 - $1.85 $11,558 - $17,526	-9,474 Reduced 0.48%	1,962,289 $2.62 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-4,122 Reduced 0.21%	1,971,763 $3.61 Million
Q2 2022 Aug 02, 2022	BUY	N/A	54,182 Added 2.82%	1,975,885 $4.45 Million
Q1 2022 May 12, 2022	BUY	N/A	74,626 Added 4.04%	1,921,703 $5.77 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-1,763 Reduced 0.1%	1,847,077 $4.64 Million
Q3 2021 Nov 02, 2021	BUY	N/A	100,236 Added 5.73%	1,848,840 $5.64 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-97,668 Reduced 5.29%	1,748,604 $6.41 Million
Q1 2021 Apr 20, 2021	BUY	N/A	11,900 Added 0.65%	1,846,272 $6.61 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,834,372 New	1,834,372 $7.39 Million

Others Institutions Holding IPMLF

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

Diversified Trust CO

2.95M
Shares

$4.45 Million
0.16% of portfolio

View Full List

About IMPERIAL METALS CORP -NEW

Ticker IPMLF

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Citadel Investment Advisory, Inc. Imperial Metals Corp New Transaction History