Horizon Kinetics Asset Management LLC Triple Flag Precious Metals Corp. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Triple Flag Precious Metals Corp. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 22,296 shares of TFPM stock, worth $366,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,296

Previous 25,097 11.16%

Holding current value

$366,100

Previous $389,000 7.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.39 - $17.37 $40,306 - $48,653	-2,801 Reduced 11.16%	22,296 $360,000
Q2 2024 Aug 14, 2024	BUY	$14.55 - $17.8 $28,416 - $34,763	1,953 Added 8.44%	25,097 $389,000
Q1 2024 May 14, 2024	SELL	$12.01 - $14.45 $5,764 - $6,936	-480 Reduced 2.03%	23,144 $334,000
Q4 2023 Feb 15, 2024	SELL	$11.96 - $13.94 $81,316 - $94,778	-6,799 Reduced 22.35%	23,624 $314,000
Q3 2023 Nov 14, 2023	SELL	$12.55 - $14.15 $116,225 - $131,043	-9,261 Reduced 23.34%	30,423 $397,000
Q2 2023 Aug 14, 2023	SELL	$13.21 - $17.22 $47,556 - $61,991	-3,600 Reduced 8.32%	39,684 $546,000
Q1 2023 May 12, 2023	BUY	$12.41 - $14.99 $537,154 - $648,827	43,284 New	43,284 $647,000

Others Institutions Holding TFPM

# of Institutions

122

Shares Held

162M

Call Options Held

23.5K

Put Options Held

44.5K

View Full List

About Triple Flag Precious Metals Corp.

Ticker TFPM
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,010,000
Market Cap $2.56B

More about TFPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Triple Flag Precious Metals Corp. Transaction History