First Trust Advisors LP Ssr Mining Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.43 - $5.86 $5.42 Million - $7.17 Million	1,222,754 Added 65.04%	3,102,793 $14 Million
Q1 2024 May 13, 2024	BUY	$3.98 - $10.65 $3.14 Million - $8.41 Million	789,519 Added 72.4%	1,880,039 $8.38 Million
Q4 2023 Feb 13, 2024	SELL	$10.53 - $14.39 $1.72 Million - $2.35 Million	-163,149 Reduced 13.01%	1,090,520 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $15.06 $1.07 Million - $1.22 Million	-81,248 Reduced 6.09%	1,253,669 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.71 - $17.15 $28.6 Million - $35.8 Million	-2,087,558 Reduced 61.0%	1,334,917 $18.9 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $8.94 Million - $12.3 Million	695,439 Added 25.5%	3,422,475 $51.7 Million
Q4 2022 Feb 09, 2023	SELL	$12.96 - $16.34 $998,736 - $1.26 Million	-77,063 Reduced 2.75%	2,727,036 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $35.2 Million - $46.9 Million	2,703,652 Added 2691.62%	2,804,099 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.7 - $24.42 $831,693 - $1.22 Million	49,802 Added 98.34%	100,447 $1.68 Million
Q1 2022 May 13, 2022	SELL	$15.98 - $22.26 $352,678 - $491,278	-22,070 Reduced 30.35%	50,645 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$14.49 - $19.93 $39,036 - $53,691	2,694 Added 3.85%	72,715 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.23 - $17.06 $367,304 - $440,352	25,812 Added 58.39%	70,021 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$15.15 - $18.69 $72,129 - $88,983	-4,761 Reduced 9.72%	44,209 $689,000
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $675,786 - $1.05 Million	48,970 New	48,970 $699,000
Q3 2018 Oct 25, 2018	SELL	$8.25 - $10.63 $313,013 - $403,312	-37,941 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$9.53 - $10.84 $361,577 - $411,280	37,941 New	37,941 $374,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$130 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$71.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$67.6 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$57.5 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 $1.45B
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...

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