Fiera Capital Corp Ssr Mining Inc. Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	BUY	$10.53 - $14.39 $117,936 - $161,168	11,200 Added 39.75%	39,375 $423,000
Q4 2023 Feb 08, 2024	BUY	$10.53 - $14.39 $117,936 - $161,168	11,200 Added 39.75%	39,375 $423,000
Q3 2023 Aug 22, 2024	BUY	$13.11 - $15.06 $369,374 - $424,315	28,175 New	28,175 $374,000
Q3 2023 Nov 09, 2023	SELL	$13.11 - $15.06 $1.62 Million - $1.86 Million	-123,380 Reduced 81.41%	28,175 $374,000
Q2 2023 Aug 09, 2023	BUY	$13.71 - $17.15 $1.45 Million - $1.81 Million	105,750 Added 230.87%	151,555 $2.15 Million
Q1 2023 Apr 26, 2023	SELL	$12.86 - $17.63 $1.08 Million - $1.48 Million	-84,150 Reduced 64.75%	45,805 $692,000
Q4 2022 Feb 08, 2023	SELL	$12.96 - $16.34 $142,560 - $179,740	-11,000 Reduced 7.8%	129,955 $2.04 Million
Q3 2022 Nov 03, 2022	SELL	$13.02 - $17.35 $147,803 - $196,957	-11,352 Reduced 7.45%	140,955 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$16.7 - $24.42 $6.86 Million - $10 Million	-410,500 Reduced 72.94%	152,307 $2.54 Million
Q1 2022 May 09, 2022	SELL	$15.98 - $22.26 $5.52 Million - $7.69 Million	-345,374 Reduced 38.03%	562,807 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$14.49 - $19.93 $569,065 - $782,710	-39,273 Reduced 4.15%	908,181 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $250,462 - $300,273	-17,601 Reduced 1.82%	947,454 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$15.15 - $18.69 $640,284 - $789,895	-42,263 Reduced 4.2%	965,055 $20.5 Million
Q1 2021 May 11, 2021	BUY	$13.8 - $21.5 $296,865 - $462,508	21,512 Added 2.18%	1,007,318 $14.4 Million
Q4 2020 Feb 09, 2021	SELL	$17.22 - $20.88 $13.1 Million - $15.9 Million	-760,475 Reduced 43.55%	985,806 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $1.03 Million - $1.39 Million	56,870 Added 3.37%	1,746,281 $43.4 Million
Q2 2020 Aug 07, 2020	SELL	$12.28 - $22.3 $1.27 Million - $2.3 Million	-103,029 Reduced 5.75%	1,689,411 $35.9 Million
Q1 2020 May 08, 2020	SELL	$10.77 - $18.97 $1.45 Million - $2.56 Million	-135,035 Reduced 7.01%	1,792,440 $20.3 Million
Q4 2019 Feb 06, 2020	SELL	$13.9 - $19.26 $468,638 - $649,350	-33,715 Reduced 1.72%	1,927,475 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	$13.06 - $17.05 $8.26 Million - $10.8 Million	632,339 Added 47.59%	1,961,190 $28.5 Million
Q2 2019 Aug 12, 2019	BUY	$10.62 - $13.92 $581,423 - $762,092	54,748 Added 4.3%	1,328,851 $18.2 Million
Q1 2019 May 10, 2019	SELL	$11.63 - $14.61 $2.03 Million - $2.55 Million	-174,427 Reduced 12.04%	1,274,103 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$8.72 - $12.22 $7.34 Million - $10.3 Million	842,129 Added 138.87%	1,448,530 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $1.09 Million - $1.41 Million	132,500 Added 27.96%	606,401 $5.26 Million
Q2 2018 Aug 02, 2018	SELL	$9.53 - $10.84 $4.32 Million - $4.92 Million	-453,600 Reduced 48.91%	473,901 $4.68 Million
Q1 2018 May 11, 2018	BUY	$7.83 - $9.67 $2.24 Million - $2.77 Million	286,201 Added 44.63%	927,501 $8.92 Million
Q4 2017 Feb 09, 2018	BUY	$7.84 - $11.34 $2.23 Million - $3.23 Million	284,740 Added 79.86%	641,300 $5.67 Million
Q3 2017 Nov 13, 2017	BUY	$9.04 - $10.85 $3.22 Million - $3.87 Million	356,560	356,560 $3.78 Million

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

132M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

16.8M
Shares

$132 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$85.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$80.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$76.1 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$64.7 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.63B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

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