Cwm, LLC Kinross Gold Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kinross Gold Corp stock. As of the latest transaction made, Cwm, LLC holds 9,317 shares of KGC stock, worth $92,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,317

Previous 8,389 11.06%

Holding current value

$92,610

Previous $70,000 24.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.02 - $9.84 $7,442 - $9,131	928 Added 11.06%	9,317 $87,000
Q2 2024 Jul 09, 2024	BUY	$6.16 - $8.32 $843 - $1,139	137 Added 1.66%	8,389 $70,000
Q1 2024 Apr 05, 2024	BUY	$4.78 - $6.13 $3,451 - $4,425	722 Added 9.59%	8,252 $51,000
Q4 2023 Feb 01, 2024	BUY	$4.36 - $6.22 $662 - $945	152 Added 2.06%	7,530 $46,000
Q3 2023 Oct 11, 2023	BUY	$4.55 - $5.25 $26,162 - $30,187	5,750 Added 353.19%	7,378 $34,000
Q2 2023 Aug 03, 2023	BUY	$4.61 - $5.55 $617 - $743	134 Added 8.97%	1,628 $8,000
Q1 2023 Apr 28, 2023	BUY	$3.42 - $4.88 $1,385 - $1,976	405 Added 37.19%	1,494 $7,000
Q4 2022 Feb 01, 2023	SELL	$3.34 - $4.38 $2,839 - $3,723	-850 Reduced 43.84%	1,089 $4,000
Q3 2022 Oct 27, 2022	BUY	$3.09 - $3.76 $4,381 - $5,331	1,418 Added 272.17%	1,939 $7,000
Q2 2022 Jul 28, 2022	BUY	$3.58 - $6.21 $1,865 - $3,235	521 New	521 $2,000
Q4 2021 Jan 31, 2022	SELL	$5.04 - $7.02 $378 - $526	-75 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$6.19 - $8.01 $464 - $600	75 New	75 $0
Q1 2021 Apr 27, 2021	SELL	$6.19 - $8.01 $464 - $600	-75 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$6.9 - $9.35 $517 - $701	75 New	75 $0
Q4 2020 Jan 27, 2021	SELL	$6.9 - $9.35 $517 - $701	-75 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$7.17 - $10.0 $9,751 - $13,600	-1,360 Reduced 94.77%	75 $0
Q3 2020 Oct 19, 2020	BUY	$7.17 - $10.0 $9,751 - $13,600	1,360 Added 1813.33%	1,435 $13,000
Q2 2020 Sep 15, 2021	SELL	$4.42 - $7.56 $7,319 - $12,519	-1,656 Reduced 95.67%	75 $0
Q2 2020 Jul 22, 2020	BUY	$4.42 - $7.56 $7,319 - $12,519	1,656 Added 2208.0%	1,731 $12,000
Q1 2020 Sep 15, 2021	SELL	$3.47 - $5.96 $6,724 - $11,550	-1,938 Reduced 96.27%	75 $0
Q1 2020 Apr 28, 2020	BUY	$3.47 - $5.96 $6,724 - $11,550	1,938 Added 2584.0%	2,013 $8,000
Q4 2019 Sep 14, 2021	BUY	$4.13 - $4.88 $309 - $366	75 New	75 $0
Q4 2019 Jan 27, 2020	SELL	$4.13 - $4.88 $309 - $366	-75 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$3.65 - $5.43 $273 - $407	75 New	75 $0
Q3 2019 Oct 22, 2019	SELL	$3.65 - $5.43 $273 - $407	-75 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.05 - $3.95 $152 - $197	50 Added 200.0%	75 $0
Q2 2019 Jul 31, 2019	SELL	$3.05 - $3.95 $152 - $197	-50 Reduced 66.67%	25 $0
Q1 2019 Sep 02, 2021	SELL	$3.1 - $3.8 $15,267 - $18,715	-4,925 Reduced 98.5%	75 $0
Q1 2019 Apr 22, 2019	BUY	$3.1 - $3.8 $15,500 - $19,000	5,000 New	5,000 $17,000

Others Institutions Holding KGC

# of Institutions

439

Shares Held

704M

Call Options Held

5.53M

Put Options Held

7.7M

View Full List

About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $12.9B
Description
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; ...

More about KGC

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