Joel Greenblatt Pretium Resources Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $595,162 - $676,825	-44,382 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $446,231 - $674,193	-46,146 Reduced 50.97%	44,382 $625,000
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $422,592 - $514,613	-50,011 Reduced 35.59%	90,528 $873,000
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $297,305 - $375,543	31,934 Added 29.4%	140,539 $1.34 Million
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $127,224 - $160,344	-13,143 Reduced 10.8%	108,605 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $626,655 - $778,275	57,650 Added 89.94%	121,748 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$8.17 - $14.33 $173,538 - $304,383	-21,241 Reduced 24.89%	64,098 $823,000
Q2 2020 Aug 13, 2020	BUY	$6.12 - $9.32 $135,606 - $206,512	22,158 Added 35.07%	85,339 $717,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $81,081 - $164,674	14,769 Added 30.51%	63,181 $358,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $38,704 - $55,559	-4,459 Reduced 8.43%	48,412 $539,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $34,550 - $48,603	-3,522 Reduced 6.25%	52,871 $609,000
Q2 2019 Aug 14, 2019	SELL	$7.09 - $10.28 $2,956 - $4,286	-417 Reduced 0.73%	56,393 $564,000
Q1 2019 May 15, 2019	BUY	$6.72 - $8.89 $54,902 - $72,631	8,170 Added 16.8%	56,810 $486,000
Q4 2018 Feb 14, 2019	BUY	$7.06 - $8.5 $103,386 - $124,474	14,644 Added 43.08%	48,640 $411,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $20,993 - $28,586	3,025 Added 9.77%	33,996 $259,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $205,647 - $256,130	30,971 New	30,971 $227,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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