Geode Capital Management, LLC Hudbay Minerals Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hudbay Minerals Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 183,967 shares of HBM stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,967

Previous 175,303 4.94%

Holding current value

$1.44 Million

Previous $1.59 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.8 - $9.74 $58,915 - $84,387	8,664 Added 4.94%	183,967 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$6.98 - $10.36 $137,478 - $204,050	19,696 Added 12.66%	175,303 $1.59 Million
Q1 2024 May 13, 2024	SELL	$5.09 - $7.0 $51,704 - $71,106	-10,158 Reduced 6.13%	155,607 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$4.07 - $5.72 $139,649 - $196,264	34,312 Added 26.1%	165,765 $915,000
Q3 2023 Nov 13, 2023	BUY	$4.55 - $5.95 $149,831 - $195,933	32,930 Added 33.42%	131,453 $640,000
Q2 2023 Aug 11, 2023	BUY	$4.28 - $5.42 $68,843 - $87,180	16,085 Added 19.51%	98,523 $472,000
Q1 2023 May 15, 2023	BUY	$4.4 - $6.25 $325 - $462	74 Added 0.09%	82,438 $432,000
Q4 2022 Feb 13, 2023	SELL	$3.64 - $5.85 $3,290 - $5,288	-904 Reduced 1.09%	82,364 $416,000
Q3 2022 Nov 14, 2022	BUY	$3.19 - $4.76 $2,086 - $3,113	654 Added 0.79%	83,268 $335,000
Q2 2022 Aug 12, 2022	SELL	$4.03 - $8.1 $3,566 - $7,168	-885 Reduced 1.06%	82,614 $336,000
Q1 2022 May 13, 2022	BUY	$7.06 - $8.7 $163,262 - $201,187	23,125 Added 38.3%	83,499 $655,000
Q1 2021 May 12, 2021	BUY	$5.58 - $8.33 $99,842 - $149,048	17,893 Added 42.12%	60,374 $413,000
Q4 2020 Feb 12, 2021	BUY	$4.18 - $7.31 $4,598 - $8,041	1,100 Added 2.66%	42,481 $296,000
Q2 2020 Aug 13, 2020	BUY	$1.73 - $3.1 $22,040 - $39,494	12,740 Added 44.48%	41,381 $125,000
Q4 2019 Feb 13, 2020	SELL	$3.16 - $4.17 $172,220 - $227,265	-54,500 Reduced 65.55%	28,641 $118,000
Q3 2019 Nov 12, 2019	SELL	$3.01 - $5.47 $8,126 - $14,769	-2,700 Reduced 3.15%	83,141 $299,000
Q2 2019 Aug 14, 2019	SELL	$4.56 - $7.65 $166,896 - $279,990	-36,600 Reduced 29.89%	85,841 $464,000
Q1 2019 May 14, 2019	BUY	$4.59 - $7.14 $348,381 - $541,926	75,900 Added 163.08%	122,441 $874,000
Q4 2018 Feb 13, 2019	SELL	$3.61 - $5.46 $104,801 - $158,509	-29,031 Reduced 38.42%	46,541 $219,000
Q3 2018 Nov 13, 2018	SELL	$4.25 - $5.55 $43,775 - $57,165	-10,300 Reduced 11.99%	75,572 $382,000
Q2 2018 Aug 14, 2018	BUY	$5.4 - $7.55 $369,900 - $517,175	68,500 Added 394.31%	85,872 $478,000
Q1 2018 May 15, 2018	SELL	$6.65 - $10.05 $236,899 - $358,021	-35,624 Reduced 67.22%	17,372 $122,000
Q4 2017 Feb 13, 2018	BUY	$6.95 - $9.05 $195,295 - $254,305	28,100 Added 112.87%	52,996 $468,000
Q3 2017 Nov 14, 2017	SELL	$7.05 - $9.2 $202,081 - $263,708	-28,664 Reduced 53.52%	24,896 $183,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,560	53,560 $309,000

Others Institutions Holding HBM

# of Institutions

227

Shares Held

248M

Call Options Held

2.1M

Put Options Held

531K

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $2.05B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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Geode Capital Management, LLC Hudbay Minerals Inc. Transaction History