Cwm, LLC Trilogy Metals Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Cwm, LLC holds 75 shares of TMQ stock, worth $95. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$95

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$0.4 - $0.48 $30 - $36	-75 Reduced 50.0%	75 $0
Q1 2022 Apr 21, 2022	SELL	$0.94 - $1.7 $846 - $1,530	-900 Reduced 85.71%	150 $0
Q4 2020 Sep 15, 2021	BUY	$1.5 - $2.13 $1,575 - $2,236	1,050 New	1,050 $3,000
Q4 2020 Jan 27, 2021	SELL	$1.5 - $2.13 $1,575 - $2,236	-1,050 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$1.75 - $2.27 $1,837 - $2,383	1,050 New	1,050 $3,000
Q3 2020 Oct 19, 2020	SELL	$1.75 - $2.27 $1,837 - $2,383	-1,050 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$1.32 - $2.12 $1,386 - $2,226	1,050 New	1,050 $3,000
Q2 2020 Jul 22, 2020	SELL	$1.32 - $2.12 $1,386 - $2,226	-1,050 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$1.08 - $2.61 $1,134 - $2,740	1,050 New	1,050 $3,000
Q1 2020 Apr 28, 2020	SELL	$1.08 - $2.61 $1,134 - $2,740	-1,050 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.53 - $2.6 $1,606 - $2,730	1,050 New	1,050 $3,000
Q4 2019 Jan 27, 2020	SELL	$1.53 - $2.6 $1,606 - $2,730	-1,050 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.52 - $3.09 $1,596 - $3,244	1,050 New	1,050 $3,000
Q3 2019 Oct 22, 2019	SELL	$1.52 - $3.09 $1,596 - $3,244	-1,050 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.41 - $3.11 $2,530 - $3,265	1,050 New	1,050 $3,000
Q2 2019 Jul 31, 2019	SELL	$2.41 - $3.11 $2,530 - $3,265	-1,050 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.8 - $2.55 $1,890 - $2,677	1,050 New	1,050 $0
Q1 2019 Apr 22, 2019	SELL	$1.8 - $2.55 $7 - $10	-4 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$1.58 - $2.33 $6 - $9	4 New	4 $0

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

Put Options Held

John Paulson Paulson & Co. Inc. | New York, Ny

14.3M
Shares

$18.2 Million
0.47% of portfolio
Old West Investment Management, LLC Los Angeles, CA

7.83M
Shares

$9.94 Million
1.53% of portfolio
Tsp Capital Management Group, LLC

5.22M
Shares

$6.63 Million
0.86% of portfolio
Wexford Capital LP Greenwich, CT

4.57M
Shares

$5.81 Million
0.57% of portfolio
Goehring & Rozencwajg Associates, LLC New York, NY

1.67M
Shares

$2.12 Million
0.17% of portfolio

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $186M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

More about TMQ

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