Essex Investment Management CO LLC Seabridge Gold Inc Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$15.28 - $20.64 $730,796 - $987,149	-47,827 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.96 - $18.26 $5,071 - $6,190	339 Added 0.71%	47,827 $739,000
Q2 2021 Aug 12, 2021	SELL	$16.56 - $19.74 $65,428 - $77,992	-3,951 Reduced 7.68%	47,488 $833,000
Q1 2021 May 12, 2021	SELL	$15.51 - $22.72 $16,114 - $23,606	-1,039 Reduced 1.98%	51,439 $832,000
Q4 2020 Feb 12, 2021	SELL	$17.37 - $21.78 $2,692 - $3,375	-155 Reduced 0.29%	52,478 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$17.02 - $20.33 $853,484 - $1.02 Million	-50,146 Reduced 48.79%	52,633 $988,000
Q2 2020 Aug 04, 2020	BUY	$9.2 - $17.54 $731,979 - $1.4 Million	79,563 Added 342.71%	102,779 $1.8 Million
Q1 2020 May 04, 2020	SELL	$6.34 - $14.17 $137,628 - $307,602	-21,708 Reduced 48.32%	23,216 $217,000
Q4 2019 Feb 10, 2020	SELL	$11.87 - $13.88 $369,655 - $432,250	-31,142 Reduced 40.94%	44,924 $621,000
Q2 2019 Aug 15, 2019	SELL	$11.11 - $13.95 $411,070 - $516,150	-37,000 Reduced 32.72%	76,066 $1.03 Million
Q1 2019 May 15, 2019	BUY	$12.39 - $14.97 $336,177 - $406,181	27,133 Added 31.57%	113,066 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$11.37 - $14.57 $23,592 - $30,232	-2,075 Reduced 2.36%	85,933 $1.14 Million
Q3 2018 Oct 16, 2018	SELL	$10.55 - $13.2 $9,537 - $11,932	-904 Reduced 1.02%	88,008 $1.14 Million
Q2 2018 Jul 17, 2018	SELL	$10.2 - $11.65 $3,733 - $4,263	-366 Reduced 0.41%	88,912 $991,000
Q1 2018 Apr 26, 2018	SELL	$10.4 - $12.1 $1.5 Million - $1.74 Million	-144,050 Reduced 61.74%	89,278 $964,000
Q4 2017 Feb 05, 2018	BUY	$9.85 - $13.6 $326,832 - $451,261	33,181 Added 16.58%	233,328 $2.64 Million
Q3 2017 Oct 30, 2017	BUY	$10.8 - $12.6 $2.16 Million - $2.52 Million	200,147	200,147 $2.44 Million

Others Institutions Holding SA

# of Institutions

194

Shares Held

32.9M

Call Options Held

994K

Put Options Held

1.36M

National Bank Of Canada

4.48M
Shares

$59.1 Million
0.1% of portfolio
Van Eck Associates Corp

3.45M
Shares

$45.6 Million
0.05% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$40.2 Million
5.37% of portfolio
Toroso Investments, LLC Massapequa, NY

2.77M
Shares

$36.5 Million
0.56% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$27.3 Million
2.37% of portfolio

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $1.06B
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

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