Core Commodity Management, LLC Hudbay Minerals Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Hudbay Minerals Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 541,174 shares of HBM stock, worth $4.46 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

541,174

Previous 212,100 155.15%

Holding current value

$4.46 Million

Previous $1.92 Million 159.41%

% of portfolio

2.06%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.8 - $9.74 $2.24 Million - $3.21 Million	329,074 Added 155.15%	541,174 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$6.98 - $10.36 $1.23 Million - $1.83 Million	-176,500 Reduced 45.42%	212,100 $1.92 Million
Q1 2024 May 15, 2024	SELL	$5.09 - $7.0 $371,570 - $511,000	-73,000 Reduced 15.81%	388,600 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$4.07 - $5.72 $95,645 - $134,420	23,500 Added 5.36%	461,600 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$4.55 - $5.95 $1.97 Million - $2.58 Million	433,100 Added 8662.0%	438,100 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$4.28 - $5.42 $1.91 Million - $2.42 Million	-447,300 Reduced 98.89%	5,000 $24,000
Q1 2023 May 15, 2023	BUY	$4.4 - $6.25 $65,120 - $92,500	14,800 Added 3.38%	452,300 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$3.64 - $5.85 $4,732 - $7,604	-1,300 Reduced 0.3%	437,500 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$3.19 - $4.76 $957 - $1,428	-300 Reduced 0.07%	438,800 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$4.03 - $8.1 $10,478 - $21,060	-2,600 Reduced 0.59%	439,100 $1.79 Million
Q1 2022 May 16, 2022	BUY	$7.06 - $8.7 $477,962 - $588,990	67,700 Added 18.1%	441,700 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$6.05 - $7.48 $212,960 - $263,296	-35,200 Reduced 8.6%	374,000 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $7.25 $413,896 - $564,050	77,800 Added 23.48%	409,200 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$6.07 - $9.26 $600,323 - $915,814	98,900 Added 42.54%	331,400 $2.2 Million
Q1 2021 May 17, 2021	BUY	$5.58 - $8.33 $148,986 - $222,411	26,700 Added 12.97%	232,500 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$4.18 - $7.31 $18,810 - $32,895	4,500 Added 2.24%	205,800 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$2.92 - $4.73 $227,760 - $368,940	-78,000 Reduced 27.93%	201,300 $851,000
Q2 2020 Aug 12, 2020	SELL	$1.73 - $3.1 $90,825 - $162,750	-52,500 Reduced 15.82%	279,300 $843,000
Q1 2020 May 13, 2020	BUY	$1.36 - $4.12 $680 - $2,060	500 Added 0.15%	331,800 $625,000
Q4 2019 Feb 04, 2020	BUY	$3.16 - $4.17 $396,580 - $523,335	125,500 Added 60.98%	331,300 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$3.01 - $5.47 $186,018 - $338,046	-61,800 Reduced 23.09%	205,800 $743,000
Q2 2019 Aug 14, 2019	SELL	$4.56 - $7.65 $25,079 - $42,075	-5,500 Reduced 2.01%	267,600 $1.45 Million
Q1 2019 May 15, 2019	SELL	$4.59 - $7.14 $884,034 - $1.38 Million	-192,600 Reduced 41.36%	273,100 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$3.61 - $5.46 $15,884 - $24,024	4,400 Added 0.95%	465,700 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$4.25 - $5.55 $1.48 Million - $1.93 Million	347,600 Added 305.72%	461,300 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$5.4 - $7.55 $378,540 - $529,255	70,100 Added 160.78%	113,700 $634,000
Q1 2018 May 15, 2018	SELL	$6.65 - $10.05 $92,594 - $139,936	-13,924 Reduced 24.21%	43,600 $308,000
Q4 2017 Feb 14, 2018	BUY	$6.95 - $9.05 $102,860 - $133,940	14,800 Added 34.64%	57,524 $511,000
Q3 2017 Nov 14, 2017	BUY	$7.05 - $9.2 $301,204 - $393,060	42,724	42,724 $316,000

Others Institutions Holding HBM

# of Institutions

227

Shares Held

248M

Call Options Held

2.1M

Put Options Held

531K

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $2.16B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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Core Commodity Management, LLC Hudbay Minerals Inc. Transaction History