Diamond Hill Capital Management Inc Taseko Mines LTD Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Taseko Mines LTD stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,305,027 shares of TGB stock, worth $6.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,305,027

Previous 3,319,146 0.43%

Holding current value

$6.31 Million

Previous $8.13 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1.89 - $2.65 $26,684 - $37,415	-14,119 Reduced 0.43%	3,305,027 $8.33 Million
Q2 2024 Aug 08, 2024	SELL	$2.19 - $3.05 $783,680 - $1.09 Million	-357,845 Reduced 9.73%	3,319,146 $8.13 Million
Q1 2024 May 13, 2024	SELL	$1.28 - $2.21 $1.19 Million - $2.05 Million	-927,104 Reduced 20.14%	3,676,991 $7.98 Million
Q4 2023 Feb 05, 2024	SELL	$1.07 - $1.49 $823,950 - $1.15 Million	-770,047 Reduced 14.33%	4,604,095 $6.45 Million
Q3 2023 Nov 02, 2023	SELL	$1.25 - $1.52 $610,946 - $742,910	-488,757 Reduced 8.34%	5,374,142 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$1.22 - $1.79 $1.34 Million - $1.97 Million	-1,100,087 Reduced 15.8%	5,862,899 $8.38 Million
Q1 2023 May 11, 2023	SELL	$1.48 - $1.84 $313,625 - $389,912	-211,909 Reduced 2.95%	6,962,986 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$1.05 - $1.55 $1.92 Million - $2.83 Million	-1,825,131 Reduced 20.28%	7,174,895 $10.5 Million
Q3 2022 Nov 08, 2022	BUY	$0.91 - $1.34 $2.56 Million - $3.77 Million	2,809,969 Added 45.39%	9,000,026 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$1.08 - $2.39 $294,273 - $651,215	-272,475 Reduced 4.22%	6,190,057 $6.69 Million
Q1 2022 May 11, 2022	BUY	$1.84 - $2.33 $5.57 Million - $7.05 Million	3,027,636 Added 88.14%	6,462,532 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$1.85 - $2.34 $942,780 - $1.19 Million	509,611 Added 17.42%	3,434,896 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$1.5 - $2.06 $4.39 Million - $6.03 Million	2,925,285 New	2,925,285 $5.53 Million

Others Institutions Holding TGB

# of Institutions

140

Shares Held

83.2M

Call Options Held

309K

Put Options Held

295K

View Full List

About TASEKO MINES LTD

Ticker TGB
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 286,376,992
Market Cap $547M
Description
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Pros...

More about TGB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Taseko Mines LTD Transaction History