Geode Capital Management, LLC Agnico Eagle Mines LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,256,714 shares of AEM stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,256,714

Previous 2,077,715 8.62%

Holding current value

$173 Million

Previous $136 Million 33.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.04 - $84.24 $11.6 Million - $15.1 Million	178,999 Added 8.62%	2,256,714 $182 Million
Q2 2024 Aug 09, 2024	BUY	$60.59 - $70.78 $6.53 Million - $7.63 Million	107,823 Added 5.47%	2,077,715 $136 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $59.65 $4.15 Million - $5.51 Million	92,331 Added 4.92%	1,969,892 $118 Million
Q4 2023 Feb 13, 2024	BUY	$43.39 - $56.04 $3.11 Million - $4.02 Million	71,690 Added 3.97%	1,877,561 $103 Million
Q3 2023 Nov 13, 2023	BUY	$45.18 - $53.84 $3.2 Million - $3.82 Million	70,875 Added 4.09%	1,805,871 $82.1 Million
Q2 2023 Aug 11, 2023	BUY	$48.48 - $60.4 $5.26 Million - $6.55 Million	108,480 Added 6.67%	1,734,996 $86.7 Million
Q1 2023 May 15, 2023	BUY	$44.77 - $57.91 $8.01 Million - $10.4 Million	178,943 Added 12.36%	1,626,516 $82.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $53.54 $397,268 - $530,153	-9,902 Reduced 0.68%	1,447,573 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.54 - $47.41 $4.36 Million - $5.5 Million	116,105 Added 8.66%	1,457,475 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.76 - $65.8 $3.56 Million - $5.12 Million	77,843 Added 6.16%	1,341,370 $61.3 Million
Q1 2022 May 13, 2022	BUY	$46.26 - $62.64 $27.4 Million - $37.1 Million	592,642 Added 88.34%	1,263,527 $77 Million
Q4 2021 Feb 11, 2022	BUY	$47.67 - $57.89 $1.97 Million - $2.4 Million	41,376 Added 6.57%	670,885 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.72 - $64.77 $3.31 Million - $4.31 Million	66,483 Added 11.81%	629,509 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.67 - $73.57 $3.98 Million - $4.9 Million	66,627 Added 13.42%	563,026 $33.9 Million
Q1 2021 May 12, 2021	BUY	$55.36 - $76.39 $2.68 Million - $3.69 Million	48,364 Added 10.79%	496,399 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$62.89 - $84.18 $1.8 Million - $2.41 Million	28,607 Added 6.82%	448,035 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$62.34 - $86.47 $720,588 - $999,506	11,559 Added 2.83%	419,428 $33.3 Million
Q2 2020 Aug 13, 2020	BUY	$41.59 - $68.93 $1.26 Million - $2.09 Million	30,265 Added 8.02%	407,869 $26 Million
Q1 2020 May 14, 2020	BUY	$36.36 - $62.45 $1.46 Million - $2.51 Million	40,175 Added 11.91%	377,604 $15 Million
Q4 2019 Feb 13, 2020	BUY	$51.84 - $62.47 $2.21 Million - $2.67 Million	42,681 Added 14.48%	337,429 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.22 - $64.15 $1.59 Million - $2.03 Million	31,646 Added 12.03%	294,748 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $1.63 Million - $2.13 Million	40,706 Added 18.3%	263,102 $13.4 Million
Q1 2019 May 14, 2019	BUY	$38.99 - $45.56 $1.11 Million - $1.3 Million	28,536 Added 14.72%	222,396 $9.59 Million
Q4 2018 Feb 13, 2019	BUY	$33.59 - $40.89 $650,940 - $792,407	19,379 Added 11.11%	193,860 $7.76 Million
Q3 2018 Nov 13, 2018	BUY	$32.59 - $47.74 $5.58 Million - $8.17 Million	171,136 Added 5116.17%	174,481 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$41.67 - $46.6 $6.26 Million - $7 Million	-150,222 Reduced 97.82%	3,345 $153,000
Q1 2018 May 15, 2018	BUY	$38.09 - $49.23 $869,899 - $1.12 Million	22,838 Added 17.47%	153,567 $6.39 Million
Q4 2017 Feb 13, 2018	BUY	$41.42 - $46.7 $92,490 - $104,281	2,233 Added 1.74%	130,729 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $51.43 $221,012 - $255,144	4,961 Added 4.02%	128,496 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,535	123,535 $5.53 Million

Others Institutions Holding AEM

# of Institutions

834

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $34.9B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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Geode Capital Management, LLC Agnico Eagle Mines LTD Transaction History