Core Commodity Management, LLC Sandstorm Gold LTD Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.98 - $5.25 $376,066 - $496,067	-94,489 Reduced 38.57%	150,463 $789,000
Q4 2023 Feb 14, 2024	BUY	$4.41 - $5.2 $180,077 - $212,336	40,834 Added 20.01%	244,952 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$4.65 - $5.61 $908,837 - $1.1 Million	195,449 Added 2254.57%	204,118 $951,000
Q2 2023 Aug 14, 2023	BUY	$4.91 - $6.27 $42,564 - $54,354	8,669 New	8,669 $44,000
Q2 2021 Aug 16, 2021	SELL	$7.04 - $9.19 $282,177 - $368,353	-40,082 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.04 - $8.73 $1,351 - $1,676	-192 Reduced 0.48%	40,082 $287,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.54 $123,439 - $159,638	-15,146 Reduced 27.33%	40,274 $340,000
Q2 2020 Aug 12, 2020	BUY	$5.26 - $9.62 $77,474 - $141,692	14,729 Added 36.2%	55,420 $533,000
Q1 2020 May 13, 2020	BUY	$3.88 - $7.66 $157,881 - $311,693	40,691 New	40,691 $204,000
Q4 2019 Feb 04, 2020	SELL	$5.64 - $7.53 $237,043 - $316,478	-42,029 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.0 - $5.81 $29,910 - $34,755	5,982 Added 16.6%	42,029 $233,000
Q1 2019 May 15, 2019	SELL	$4.41 - $5.82 $1,962 - $2,589	-445 Reduced 1.22%	36,047 $198,000
Q4 2018 Feb 14, 2019	SELL	$3.5 - $4.61 $427,266 - $562,770	-122,076 Reduced 76.99%	36,492 $168,000
Q3 2018 Nov 14, 2018	BUY	$3.54 - $4.67 $170,854 - $225,392	48,264 Added 43.76%	158,568 $591,000
Q2 2018 Aug 13, 2018	BUY	$4.34 - $4.92 $85,124 - $96,500	19,614 Added 21.63%	110,304 $496,000
Q1 2018 May 15, 2018	BUY	$4.46 - $5.55 $357,125 - $444,405	80,073 Added 754.2%	90,690 $432,000
Q4 2017 Feb 14, 2018	BUY	$4.25 - $5.21 $45,122 - $55,314	10,617	10,617 $53,000

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$263 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$263 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$146 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$131 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$37 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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