Geode Capital Management, LLC Gatos Silver, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gatos Silver, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 514,280 shares of GATO stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,280

Previous 508,289 1.18%

Holding current value

$8.18 Million

Previous $5.31 Million 46.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.11 - $16.38 $60,569 - $98,132	5,991 Added 1.18%	514,280 $7.76 Million
Q2 2024 Aug 09, 2024	BUY	$8.45 - $12.4 $49,500 - $72,639	5,858 Added 1.17%	508,289 $5.31 Million
Q1 2024 May 13, 2024	BUY	$5.56 - $8.51 $61,360 - $93,916	11,036 Added 2.25%	502,431 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$4.58 - $6.99 $143,651 - $219,241	31,365 Added 6.82%	491,395 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$4.05 - $5.99 $6,459 - $9,554	1,595 Added 0.35%	460,030 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$3.71 - $7.37 $58,035 - $115,288	15,643 Added 3.53%	458,435 $1.73 Million
Q1 2023 May 15, 2023	SELL	$4.04 - $6.73 $3,361 - $5,599	-832 Reduced 0.19%	442,792 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.5 $22,649 - $39,505	8,779 Added 2.02%	443,624 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$2.23 - $4.37 $8,761 - $17,169	3,929 Added 0.91%	434,845 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$2.81 - $5.13 $915,649 - $1.67 Million	-325,854 Reduced 43.06%	430,916 $1.24 Million
Q1 2022 May 13, 2022	BUY	$2.81 - $11.35 $6,898 - $27,864	2,455 Added 0.33%	756,770 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$9.93 - $14.31 $418,201 - $602,665	42,115 Added 5.91%	754,315 $7.83 Million
Q3 2021 Nov 12, 2021	BUY	$11.15 - $19.43 $2.82 Million - $4.92 Million	253,123 Added 55.14%	712,200 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $19.38 $954,638 - $1.99 Million	102,429 Added 28.72%	459,077 $8.03 Million
Q1 2021 May 12, 2021	SELL	$9.97 - $16.69 $62,920 - $105,330	-6,311 Reduced 1.74%	356,648 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$6.08 - $13.03 $2.21 Million - $4.73 Million	362,959 New	362,959 $4.73 Million

Others Institutions Holding GATO

# of Institutions

102

Shares Held

38.7M

Call Options Held

95.1K

Put Options Held

7.7K

View Full List

About Gatos Silver, Inc.

Ticker GATO
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 69,134,496
Market Cap $1.1B
Description
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver ores. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Cerro Los Gatos mine located at the Los Gatos District in Chihuahua state, Mexico. The company was formerly known as Sunsh...

More about GATO

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Geode Capital Management, LLC Gatos Silver, Inc. Transaction History