Euro Pacific Asset Management, LLC Vista Gold Corp Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.33 - $0.56 $721,787 - $1.22 Million	-2,187,236 Reduced 92.79%	170,059 $96,000
Q4 2023 Jan 31, 2024	SELL	$0.3 - $0.46 $920,708 - $1.41 Million	-3,069,029 Reduced 56.56%	2,357,295 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$0.42 - $0.56 $5,182 - $6,909	-12,339 Reduced 0.23%	5,426,324 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$0.5 - $0.75 $118,310 - $177,465	-236,620 Reduced 4.17%	5,438,663 $2.82 Million
Q1 2023 May 12, 2023	BUY	$0.5 - $0.66 $62,891 - $83,016	125,783 Added 2.27%	5,675,283 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$0.48 - $0.62 $192,110 - $248,143	-400,231 Reduced 6.73%	5,549,500 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$0.49 - $0.68 $3,354 - $4,655	-6,846 Reduced 0.11%	5,949,731 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$0.68 - $1.07 $193,361 - $304,259	284,355 Added 5.01%	5,956,577 $4.02 Million
Q1 2022 May 13, 2022	BUY	$0.67 - $1.1 $372,804 - $612,067	556,425 Added 10.88%	5,672,222 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$0.63 - $0.82 $14,638 - $19,053	-23,236 Reduced 0.45%	5,115,797 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$0.7 - $1.27 $32,234 - $58,482	46,049 Added 0.9%	5,139,033 $3.73 Million
Q2 2021 Aug 06, 2021	SELL	$1.02 - $1.38 $9,926 - $13,430	-9,732 Reduced 0.19%	5,092,984 $6.26 Million
Q1 2021 May 14, 2021	SELL	$0.9 - $1.19 $184,133 - $243,465	-204,593 Reduced 3.85%	5,102,716 $5.41 Million
Q4 2020 Feb 11, 2021	BUY	$0.94 - $1.16 $100,566 - $124,103	106,986 Added 2.06%	5,307,309 $5.74 Million
Q3 2020 Nov 18, 2020	BUY	$0.85 - $1.37 $13,349 - $21,515	15,705 Added 0.3%	5,200,323 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$0.85 - $1.37 $97,735 - $157,526	-114,983 Reduced 2.17%	5,184,618 $5.75 Million
Q2 2020 Aug 06, 2020	BUY	$0.47 - $0.99 $10,955 - $23,075	23,309 Added 0.44%	5,299,601 $4.45 Million
Q1 2020 May 07, 2020	BUY	$0.37 - $0.83 $54,637 - $122,564	147,668 Added 2.88%	5,276,292 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$0.54 - $0.83 $2.77 Million - $4.26 Million	5,128,624 New	5,128,624 $3.74 Million

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.3M

Call Options Held

32K

Put Options Held

100

Sun Valley Gold LLC Sun Valley, ID

19.9M
Shares

$13.3 Million
16.25% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.94M
Shares

$2.64 Million
0.21% of portfolio
Loews Corp New York, NY

3.42M
Shares

$2.29 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.01M
Shares

$1.35 Million
0.0% of portfolio
Redmond Asset Management, LLC Henrico, VA

957K
Shares

$641,386
0.15% of portfolio

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $79.3M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

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