Geode Capital Management, LLC Coeur Mining, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,125,837 shares of CDE stock, worth $51.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,125,837

Previous 7,582,426 7.17%

Holding current value

$51.1 Million

Previous $24.7 Million 23.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.45 - $3.77 $1.33 Million - $2.05 Million	543,411 Added 7.17%	8,125,837 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.01 - $3.61 $1.33 Million - $2.39 Million	661,777 Added 9.56%	7,582,426 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$2.12 - $3.37 $1.24 Million - $1.97 Million	585,239 Added 9.24%	6,920,649 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$2.76 - $4.43 $2.67 Million - $4.29 Million	968,284 Added 18.04%	6,335,410 $18 Million
Q1 2023 May 15, 2023	BUY	$2.85 - $4.2 $691,162 - $1.02 Million	242,513 Added 4.73%	5,367,126 $21.4 Million

Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.05 $486,976 - $628,106	155,088 Added 3.12%	5,124,613 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.62 - $3.42 $414,342 - $540,859	158,146 Added 3.29%	4,969,525 $17 Million
Q2 2022 Aug 12, 2022	BUY	$3.04 - $5.29 $2.11 Million - $3.67 Million	693,623 Added 16.84%	4,811,379 $14.6 Million
Q1 2022 May 13, 2022	SELL	$4.21 - $5.44 $1.34 Million - $1.74 Million	-319,424 Reduced 7.2%	4,117,756 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$4.78 - $7.19 $151,874 - $228,447	31,773 Added 0.72%	4,437,180 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$6.04 - $8.91 $1.44 Million - $2.12 Million	237,918 Added 5.71%	4,405,407 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.08 - $11.04 $1.55 Million - $2.11 Million	191,472 Added 4.82%	4,167,489 $37 Million
Q1 2021 May 12, 2021	BUY	$7.74 - $11.14 $2.12 Million - $3.06 Million	274,399 Added 7.41%	3,976,017 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.83 - $11.09 $1.42 Million - $2.3 Million	207,214 Added 5.93%	3,701,618 $38.3 Million
Q3 2020 Nov 13, 2020	SELL	$4.85 - $8.95 $365,277 - $674,069	-75,315 Reduced 2.11%	3,494,404 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$2.64 - $5.97 $587,819 - $1.33 Million	222,659 Added 6.65%	3,569,719 $18.1 Million
Q1 2020 May 14, 2020	BUY	$2.56 - $7.81 $668,303 - $2.04 Million	261,056 Added 8.46%	3,347,060 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$4.33 - $8.11 $1.32 Million - $2.48 Million	305,962 Added 11.01%	3,086,004 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$4.04 - $5.98 $909,553 - $1.35 Million	225,137 Added 8.81%	2,780,042 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.34 $662,700 - $1.02 Million	235,000 Added 10.13%	2,554,905 $11.1 Million
Q1 2019 May 14, 2019	BUY	$4.08 - $5.6 $895,898 - $1.23 Million	219,583 Added 10.45%	2,319,905 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $5.83 $1.11 Million - $1.69 Million	289,635 Added 16.0%	2,100,322 $9.39 Million
Q3 2018 Nov 13, 2018	BUY	$5.22 - $8.45 $380,344 - $615,692	72,863 Added 4.19%	1,810,687 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$7.47 - $8.81 $1.33 Million - $1.57 Million	178,587 Added 11.45%	1,737,824 $13.2 Million
Q1 2018 May 15, 2018	BUY	$7.19 - $8.61 $181,123 - $216,894	25,191 Added 1.64%	1,559,237 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$6.78 - $9.72 $290,448 - $416,395	42,839 Added 2.87%	1,534,046 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$7.61 - $9.38 $476,340 - $587,131	62,594 Added 4.38%	1,491,207 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,428,613	1,428,613 $12.3 Million

Others Institutions Holding CDE

# of Institutions

192

Shares Held

267M

Call Options Held

948K

Put Options Held

970K

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.77B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

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 Coeur Mining, Inc. Transaction History