Evergreen Capital Management LLC Pretium Resources Inc. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $3.84 Million - $4.36 Million	-286,067 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$9.67 - $14.61 $74,410 - $112,423	7,695 Added 2.76%	286,067 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $147,663 - $179,817	17,475 Added 6.7%	278,372 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $208,311 - $263,130	22,375 Added 9.38%	260,897 $2.49 Million
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $75,804 - $95,538	-7,831 Reduced 3.18%	238,522 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $103,949 - $129,100	9,563 Added 4.04%	246,353 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $1.02 Million - $1.79 Million	-124,830 Reduced 34.52%	236,790 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $1.35 Million - $2.06 Million	221,060 Added 157.27%	361,620 $3.04 Million
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $12,983 - $26,369	-2,365 Reduced 1.65%	140,560 $797,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $1,519 - $2,180	-175 Reduced 0.12%	142,925 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $3,433 - $4,830	-350 Reduced 0.24%	143,100 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $37,577 - $54,484	5,300 Added 3.84%	143,450 $1.44 Million
Q1 2019 May 10, 2019	BUY	$6.72 - $8.89 $928,368 - $1.23 Million	138,150 New	138,150 $1.18 Million

Others Institutions Holding PVG

# of Institutions

2

Shares Held

201

Call Options Held

0

Put Options Held

0

Strategic Investment Solutions, Inc. /Il Orland Park, IL

200
Shares

$3,010
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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