Guggenheim Capital LLC Pretium Resources Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $1.97 Million - $2.25 Million	-147,242 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $787,108 - $1.19 Million	-81,397 Reduced 35.6%	147,242 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $61,592 - $75,003	-7,289 Reduced 3.09%	228,639 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$9.31 - $11.76 $50,078 - $63,257	-5,379 Reduced 2.23%	235,928 $2.26 Million
Q1 2021 May 13, 2021	SELL	$9.68 - $12.2 $279,984 - $352,872	-28,924 Reduced 10.7%	241,307 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $568,120 - $705,577	52,265 Added 23.98%	270,231 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.17 - $14.33 $445,395 - $781,214	-54,516 Reduced 20.01%	217,966 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $319,867 - $487,119	52,266 Added 23.73%	272,482 $2.29 Million
Q1 2020 Jun 02, 2020	SELL	$5.49 - $11.15 $184,178 - $374,060	-33,548 Reduced 13.22%	220,216 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $477,677 - $685,698	55,032 Added 27.69%	253,764 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $397,089 - $558,596	-40,478 Reduced 16.92%	198,732 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $490,436 - $711,098	69,173 Added 40.68%	239,210 $2.4 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $7,714 - $10,205	-1,148 Reduced 0.67%	170,037 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $37,128 - $44,701	-5,259 Reduced 2.98%	171,185 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $99,887 - $136,013	14,393 Added 8.88%	176,444 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $8.27 $67,249 - $83,758	-10,128 Reduced 5.88%	162,051 $1.19 Million
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $111,511 - $208,973	17,785 Added 11.52%	172,179 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$10.07 - $11.65 $479,835 - $555,122	-47,650 Reduced 23.58%	154,394 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	202,044	202,044 $1.87 Million

Others Institutions Holding PVG

# of Institutions

2

Shares Held

201

Call Options Held

0

Put Options Held

0

Strategic Investment Solutions, Inc. /Il Orland Park, IL

200
Shares

$3,010
0.0% of portfolio
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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