Geode Capital Management, LLC Sandstorm Gold LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sandstorm Gold LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 125,681 shares of SAND stock, worth $723,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,681

Previous 116,953 7.46%

Holding current value

$723,922

Previous $636,000 18.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.04 - $6.32 $43,989 - $55,160	8,728 Added 7.46%	125,681 $754,000
Q2 2024 Aug 09, 2024	BUY	$5.24 - $6.06 $37,397 - $43,250	7,137 Added 6.5%	116,953 $636,000
Q1 2024 May 13, 2024	SELL	$3.98 - $5.25 $3,932 - $5,187	-988 Reduced 0.89%	109,816 $576,000
Q4 2023 Feb 13, 2024	BUY	$4.41 - $5.2 $47,350 - $55,832	10,737 Added 10.73%	110,804 $557,000
Q3 2023 Nov 13, 2023	BUY	$4.65 - $5.61 $9,002 - $10,860	1,936 Added 1.97%	100,067 $466,000
Q2 2023 Aug 11, 2023	BUY	$4.91 - $6.27 $101,538 - $129,663	20,680 Added 26.7%	98,131 $502,000
Q1 2023 May 15, 2023	BUY	$4.73 - $6.2 $406 - $533	86 Added 0.11%	77,451 $449,000
Q3 2022 Nov 14, 2022	BUY	$5.05 - $6.52 $126,760 - $163,658	25,101 Added 48.03%	77,365 $400,000
Q1 2021 May 12, 2021	BUY	$6.04 - $7.66 $88,775 - $112,586	14,698 Added 39.13%	52,264 $354,000
Q3 2020 Nov 13, 2020	BUY	$8.15 - $10.54 $49,935 - $64,578	6,127 Added 19.49%	37,566 $317,000
Q2 2020 Aug 13, 2020	BUY	$5.26 - $9.62 $26,968 - $49,321	5,127 Added 19.49%	31,439 $301,000
Q1 2020 May 14, 2020	BUY	$3.88 - $7.66 $1,218 - $2,405	314 Added 1.21%	26,312 $131,000
Q4 2019 Feb 13, 2020	BUY	$5.64 - $7.53 $83,060 - $110,894	14,727 Added 130.66%	25,998 $194,000
Q1 2019 May 14, 2019	SELL	$4.41 - $5.82 $29,988 - $39,576	-6,800 Reduced 37.63%	11,271 $61,000
Q4 2018 Feb 13, 2019	BUY	$3.5 - $4.61 $24,020 - $31,638	6,863 Added 61.23%	18,071 $82,000
Q2 2018 Aug 14, 2018	BUY	$4.34 - $4.92 $48,642 - $55,143	11,208 New	11,208 $50,000

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.72B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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 Sandstorm Gold LTD Transaction History