Geode Capital Management, LLC Mc Ewen Mining Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$4.39 - $8.5 $318,195 - $616,097	72,482 Added 2.21%	3,346,218 $1.47 Million
Q1 2022 May 13, 2022	BUY	$7.3 - $9.83 $1.01 Million - $1.35 Million	137,702 Added 4.39%	3,273,736 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$8.3 - $12.0 $3.96 Million - $5.73 Million	477,116 Added 17.94%	3,136,034 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $14.1 $591,841 - $842,926	59,782 Added 2.3%	2,658,918 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$10.8 - $16.5 $1.12 Million - $1.71 Million	103,858 Added 4.16%	2,599,136 $3.59 Million
Q1 2021 May 12, 2021	BUY	$9.1 - $14.6 $3.04 Million - $4.87 Million	333,588 Added 15.43%	2,495,278 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.4 - $11.7 $314,251 - $391,142	-33,431 Reduced 1.52%	2,161,690 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$9.81 - $14.6 $4.88 Million - $7.26 Million	-497,151 Reduced 18.47%	2,195,121 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $10.5 $20,698 - $32,245	3,071 Added 0.11%	2,692,272 $2.72 Million
Q1 2020 May 14, 2020	BUY	$5.8 - $13.0 $1.34 Million - $3.01 Million	231,478 Added 9.42%	2,689,201 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$10.4 - $17.5 $2.95 Million - $4.96 Million	283,680 Added 13.05%	2,457,723 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $20.9 $69,310 - $92,858	4,443 Added 0.2%	2,174,043 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$12.4 - $18.4 $340,504 - $505,263	27,460 Added 1.28%	2,169,600 $3.8 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $20.1 $3.94 Million - $5.28 Million	262,575 Added 13.97%	2,142,140 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $23.5 $1.97 Million - $2.73 Million	116,048 Added 6.58%	1,879,565 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	$18.7 - $25.0 $1.09 Million - $1.45 Million	58,033 Added 3.4%	1,763,517 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$20.5 - $22.8 $4.06 Million - $4.51 Million	197,818 Added 13.12%	1,705,484 $3.53 Million
Q4 2017 Feb 13, 2018	BUY	$18.3 - $23.7 $986,040 - $1.28 Million	53,882 Added 3.71%	1,507,666 $3.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,453,784	1,453,784 $3.82 Million

Others Institutions Holding MUX

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

Df Dent & CO Inc Baltimore, MD

585K
Shares

$4.93 Million
0.07% of portfolio

View Full List

About McEwen Mining Inc.

Ticker MUX
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 47,427,300
Market Cap $399M
Description
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It primarily owns a 100% interest in the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine in Ontario, Canada; the El Gallo ...

More about MUX

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