Euro Pacific Asset Management, LLC Sandstorm Gold LTD Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.73 - $6.2 $1.35 Million - $1.77 Million	-285,243 Reduced 24.47%	880,646 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$4.62 - $5.59 $1.15 Million - $1.39 Million	-249,098 Reduced 17.6%	1,165,889 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$5.05 - $6.52 $451,030 - $582,320	89,313 Added 6.74%	1,414,987 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$5.94 - $8.99 $701,044 - $1.06 Million	-118,021 Reduced 8.17%	1,325,674 $7.88 Million
Q1 2022 May 13, 2022	SELL	$5.64 - $8.33 $203,135 - $300,021	-36,017 Reduced 2.43%	1,443,695 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$5.47 - $7.03 $745,604 - $958,245	-136,308 Reduced 8.43%	1,479,712 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.96 $349,574 - $496,895	-62,424 Reduced 3.72%	1,616,020 $9.33 Million
Q2 2021 Aug 06, 2021	SELL	$7.04 - $9.19 $482,000 - $629,202	-68,466 Reduced 3.92%	1,678,444 $13.2 Million
Q1 2021 May 14, 2021	SELL	$6.04 - $7.66 $7,447 - $9,444	-1,233 Reduced 0.07%	1,746,910 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$7.04 - $8.73 $221,478 - $274,645	31,460 Added 1.83%	1,748,143 $12.6 Million
Q3 2020 Nov 18, 2020	BUY	$8.15 - $10.54 $3,773 - $4,880	463 Added 0.03%	1,716,683 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.15 - $10.54 $9.57 Million - $12.4 Million	1,173,817 Added 216.41%	1,716,220 $13.7 Million
Q2 2020 Aug 06, 2020	BUY	$5.26 - $9.62 $97,930 - $179,105	18,618 Added 3.55%	542,403 $5.22 Million
Q1 2020 May 07, 2020	BUY	$3.88 - $7.66 $839,651 - $1.66 Million	216,405 Added 70.4%	523,785 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$5.64 - $7.53 $1.73 Million - $2.31 Million	307,380 New	307,380 $2.3 Million

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$263 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$263 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$146 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$131 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$37 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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