Core Commodity Management, LLC Agnico Eagle Mines LTD Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Core Commodity Management, LLC holds 91,585 shares of AEM stock, worth $7.49 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

91,585

Previous 86,826 5.48%

Holding current value

$7.49 Million

Previous $5.18 Million 15.64%

% of portfolio

2.43%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.59 - $70.78 $288,347 - $336,842	4,759 Added 5.48%	91,585 $5.99 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $59.65 $1.81 Million - $2.41 Million	-40,343 Reduced 31.72%	86,826 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $56.04 $3.06 Million - $3.96 Million	70,584 Added 124.74%	127,169 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$45.18 - $53.84 $3.05 Million - $3.63 Million	-67,400 Reduced 54.36%	56,585 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$48.48 - $60.4 $572,354 - $713,082	-11,806 Reduced 8.69%	123,985 $6.2 Million
Q1 2023 May 15, 2023	BUY	$44.77 - $57.91 $362,637 - $469,071	8,100 Added 6.34%	135,791 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $53.54 $3.7 Million - $4.94 Million	92,300 Added 260.8%	127,691 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $1.3 Million - $1.64 Million	-34,632 Reduced 49.46%	35,391 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.76 - $65.8 $880,605 - $1.27 Million	-19,244 Reduced 21.56%	70,023 $3.21 Million
Q1 2022 May 16, 2022	BUY	$46.26 - $62.64 $243,003 - $329,047	5,253 Added 6.25%	89,267 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$47.67 - $57.89 $1.36 Million - $1.65 Million	28,452 Added 51.21%	84,014 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$49.72 - $64.77 $343,316 - $447,236	6,905 Added 14.19%	55,562 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$59.67 - $73.57 $2.55 Million - $3.15 Million	42,812 Added 732.46%	48,657 $2.94 Million
Q1 2021 May 17, 2021	BUY	$55.36 - $76.39 $323,579 - $446,499	5,845 New	5,845 $338,000
Q3 2020 Nov 16, 2020	SELL	$62.34 - $86.47 $231,904 - $321,668	-3,720 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$41.59 - $68.93 $154,714 - $256,419	3,720 New	3,720 $238,000
Q2 2019 Aug 14, 2019	SELL	$40.13 - $52.27 $209,237 - $272,535	-5,214 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.99 - $45.56 $205,048 - $239,600	-5,259 Reduced 50.21%	5,214 $227,000
Q4 2018 Feb 14, 2019	SELL	$33.59 - $40.89 $875,489 - $1.07 Million	-26,064 Reduced 71.34%	10,473 $423,000
Q3 2018 Nov 14, 2018	BUY	$32.59 - $47.74 $47,288 - $69,270	1,451 Added 4.14%	36,537 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$41.67 - $46.6 $121,926 - $136,351	2,926 Added 9.1%	35,086 $1.61 Million
Q1 2018 May 15, 2018	BUY	$38.09 - $49.23 $105,966 - $136,957	2,782 Added 9.47%	32,160 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$41.42 - $46.7 $721,329 - $813,280	17,415 Added 145.57%	29,378 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $51.43 $532,951 - $615,257	11,963	11,963 $541,000

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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Core Commodity Management, LLC Agnico Eagle Mines LTD Transaction History