Deutsche Bank Ag\ Trilogy Metals Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$1.48 - $2.3 $6,512 - $10,120	-4,400 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$1.76 - $2.51 $5,456 - $7,780	3,100 Added 238.46%	4,400 $8,000
Q2 2021 Aug 11, 2021	SELL	$2.18 - $3.01 $170,912 - $235,983	-78,400 Reduced 98.37%	1,300 $3,000
Q1 2021 May 13, 2021	BUY	$1.99 - $2.57 $88,157 - $113,851	44,300 Added 125.14%	79,700 $170,000
Q4 2020 Feb 16, 2021	BUY	$1.5 - $2.13 $53,100 - $75,402	35,400 New	35,400 $71,000
Q1 2020 May 14, 2020	SELL	$1.08 - $2.61 $6,156 - $14,877	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.53 - $2.6 $8,721 - $14,820	5,700 New	5,700 $14,000
Q3 2019 Nov 14, 2019	SELL	$1.52 - $3.09 $277,588 - $564,308	-182,624 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.41 - $3.11 $71,393 - $92,130	29,624 Added 19.36%	182,624 $538,000
Q1 2019 May 15, 2019	SELL	$1.8 - $2.55 $43,731 - $61,952	-24,295 Reduced 13.7%	153,000 $376,000
Q4 2018 Feb 14, 2019	SELL	$1.58 - $2.33 $29,079 - $42,883	-18,405 Reduced 9.4%	177,295 $306,000
Q3 2018 Dec 21, 2021	SELL	$1.64 - $2.1 $50 - $65	-31 Reduced 0.02%	195,700 $391,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $2.1 $105,666 - $135,305	64,431 Added 49.07%	195,731 $391,000
Q2 2018 Apr 21, 2020	SELL	$1.14 - $1.79 $35 - $55	-31 Reduced 0.02%	131,300 $234,000
Q2 2018 Aug 14, 2018	BUY	$1.14 - $1.79 $3,895 - $6,116	3,417 Added 2.67%	131,331 $233,000
Q1 2018 Oct 18, 2019	SELL	$1.18 - $1.56 $36 - $48	-31 Reduced 0.02%	127,914 $162,000
Q1 2018 May 15, 2018	BUY	$1.18 - $1.56 $97,248 - $128,565	82,414 Added 181.01%	127,945 $162,000
Q4 2017 Feb 14, 2018	SELL	$0.7 - $1.19 $38,570 - $65,569	-55,100 Reduced 54.75%	45,531 $49,000
Q3 2017 Nov 14, 2017	BUY	$0.93 - $1.1 $93,586 - $110,694	100,631	100,631 $95,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

37.7M

Call Options Held

146K

Put Options Held

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

14.3M
Shares

$17.2 Million
0.47% of portfolio
Old West Investment Management, LLC Los Angeles, CA

7.83M
Shares

$9.4 Million
1.53% of portfolio
Tsp Capital Management Group, LLC

5.22M
Shares

$6.27 Million
2.26% of portfolio
Wexford Capital LP Greenwich, CT

4.57M
Shares

$5.49 Million
0.57% of portfolio
Goehring & Rozencwajg Associates, LLC New York, NY

1.39M
Shares

$1.67 Million
0.3% 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 $175M
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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