Cwm, LLC Seabridge Gold Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Seabridge Gold Inc stock. As of the latest transaction made, Cwm, LLC holds 11,296 shares of SA stock, worth $133,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,296

Previous 10,865 3.97%

Holding current value

$133,970

Previous $149,000 27.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.33 - $18.56 $5,745 - $7,999	431 Added 3.97%	11,296 $190,000
Q1 2024 Apr 05, 2024	BUY	$9.43 - $15.12 $1,320 - $2,116	140 Added 1.31%	10,865 $164,000
Q4 2023 Feb 01, 2024	BUY	$9.87 - $12.96 $10,067 - $13,219	1,020 Added 10.51%	10,725 $130,000
Q3 2023 Oct 11, 2023	BUY	$10.55 - $13.53 $102,387 - $131,308	9,705 New	9,705 $102,000
Q2 2022 Jul 28, 2022	SELL	$12.43 - $21.49 $85,381 - $147,614	-6,869 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.28 - $20.64 $290,350 - $392,201	-19,002 Reduced 73.45%	6,869 $113,000
Q1 2021 Sep 15, 2021	SELL	$15.51 - $22.72 $221,606 - $324,623	-14,288 Reduced 35.58%	25,871 $454,000
Q1 2021 Apr 27, 2021	BUY	$15.51 - $22.72 $221,606 - $324,623	14,288 Added 55.23%	40,159 $649,000
Q4 2020 Sep 15, 2021	SELL	$17.37 - $21.78 $199,129 - $249,685	-11,464 Reduced 30.71%	25,871 $454,000
Q4 2020 Jan 27, 2021	BUY	$17.37 - $21.78 $199,129 - $249,685	11,464 Added 44.31%	37,335 $787,000
Q3 2020 Sep 15, 2021	SELL	$17.02 - $20.33 $196,461 - $234,669	-11,543 Reduced 30.85%	25,871 $454,000
Q3 2020 Oct 19, 2020	BUY	$17.02 - $20.33 $196,461 - $234,669	11,543 Added 44.62%	37,414 $703,000
Q2 2020 Sep 15, 2021	SELL	$9.2 - $17.54 $40,820 - $77,824	-4,437 Reduced 14.64%	25,871 $454,000
Q2 2020 Jul 22, 2020	BUY	$9.2 - $17.54 $40,820 - $77,824	4,437 Added 17.15%	30,308 $532,000
Q1 2020 Sep 15, 2021	BUY	$6.34 - $14.17 $164,022 - $366,592	25,871 New	25,871 $454,000
Q1 2020 Apr 28, 2020	SELL	$6.34 - $14.17 $164,022 - $366,592	-25,871 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.87 - $13.88 $307,088 - $359,089	25,871 New	25,871 $454,000
Q4 2019 Jan 27, 2020	SELL	$11.87 - $13.88 $307,088 - $359,089	-25,871 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.66 - $16.3 $326,893 - $420,882	25,821 Added 51642.0%	25,871 $454,000
Q3 2019 Oct 22, 2019	SELL	$12.66 - $16.3 $326,893 - $420,882	-25,821 Reduced 99.81%	50 $1,000
Q2 2019 Sep 14, 2021	BUY	$11.11 - $13.95 $287,426 - $360,900	25,871 New	25,871 $454,000
Q2 2019 Jul 31, 2019	SELL	$11.11 - $13.95 $287,426 - $360,900	-25,871 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.39 - $14.97 $320,541 - $387,288	25,871 New	25,871 $0

Others Institutions Holding SA

# of Institutions

190

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $952M
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

More about SA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account