Fil LTD Ero Copper Corp. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ero Copper Corp. stock. As of the latest transaction made, Fil LTD holds 2,942,569 shares of ERO stock, worth $45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,942,569

Previous 4,960,355 40.68%

Holding current value

$45 Million

Previous $106 Million 38.21%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.94 - $23.11 $36.2 Million - $46.6 Million	-2,017,786 Reduced 40.68%	2,942,569 $65.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.62 - $23.92 $845,348 - $1.09 Million	-45,400 Reduced 0.91%	4,960,355 $106 Million
Q1 2024 May 13, 2024	BUY	$14.09 - $19.28 $1.72 Million - $2.36 Million	122,253 Added 2.5%	5,005,755 $96.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.8 $29.2 Million - $42.1 Million	2,507,239 Added 105.51%	4,883,502 $77.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.8 - $24.03 $15.2 Million - $21.8 Million	-906,363 Reduced 27.61%	2,376,263 $41 Million
Q2 2023 Aug 11, 2023	SELL	$16.53 - $20.91 $20.4 Million - $25.7 Million	-1,231,428 Reduced 27.28%	3,282,626 $66.4 Million
Q1 2023 May 11, 2023	SELL	$13.78 - $18.18 $21.5 Million - $28.4 Million	-1,560,743 Reduced 25.69%	4,514,054 $79.6 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $14.34 $16.2 Million - $23.3 Million	-1,626,535 Reduced 21.12%	6,074,797 $83.5 Million
Q3 2022 Nov 10, 2022	BUY	$8.33 - $11.39 $5.83 Million - $7.98 Million	700,301 Added 10.0%	7,701,332 $85.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.43 - $16.36 $21.6 Million - $41.8 Million	2,557,334 Added 57.55%	7,001,031 $59.1 Million
Q1 2022 May 13, 2022	BUY	$12.02 - $16.06 $27.6 Million - $36.9 Million	2,297,325 Added 107.03%	4,443,697 $65.1 Million
Q4 2021 Feb 14, 2022	SELL	$13.69 - $20.95 $15.8 Million - $24.2 Million	-1,157,309 Reduced 35.03%	2,146,372 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.92 - $21.37 $5.6 Million - $7.08 Million	-331,152 Reduced 9.11%	3,303,681 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.17 - $24.26 $62.4 Million - $88.2 Million	3,634,833 New	3,634,833 $76.3 Million

Others Institutions Holding ERO

# of Institutions

133

Shares Held

55.7M

Call Options Held

1.86M

Put Options Held

540K

View Full List

About Ero Copper Corp.

Ticker ERO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 90,736,896
Market Cap $1.39B
Description
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the CuraÃ§Ã¡ Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds ...

More about ERO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account