Geode Capital Management, LLC Agnico Eagle Mines LTD Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 1,969,892 shares of AEM stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969,892

Previous 1,877,561 4.92%

Holding current value

$134 Million

Previous $103 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

294M

Call Options Held

10.1M

Put Options Held

3.51M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $31B
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 ...

More about AEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Agnico Eagle Mines LTD Transaction History