A detailed history of Israel Englander (Millennium Management LLC) transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Millennium Management LLC holds 426,985 shares of TMQ stock, worth $555,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,985
Previous 1,244,217 65.68%
Holding current value
$555,080
Previous $634,000 67.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.48 - $0.7 $392,271 - $572,062
-817,232 Reduced 65.68%
426,985 $204,000
Q2 2024

Aug 14, 2024

BUY
$0.37 - $0.55 $451,930 - $671,788
1,221,433 Added 5360.92%
1,244,217 $634,000
Q1 2024

May 15, 2024

BUY
$0.43 - $0.61 $943 - $1,338
2,195 Added 10.66%
22,784 $11,000
Q4 2023

Feb 14, 2024

SELL
$0.4 - $0.48 $11,357 - $13,628
-28,393 Reduced 57.97%
20,589 $8,000
Q2 2023

Aug 14, 2023

SELL
$0.47 - $0.63 $223,132 - $299,093
-474,751 Reduced 90.65%
48,982 $28,000
Q1 2023

May 15, 2023

BUY
$0.51 - $0.81 $29,099 - $46,216
57,058 Added 12.23%
523,733 $279,000
Q4 2022

Feb 14, 2023

BUY
$0.52 - $0.7 $87,200 - $117,385
167,693 Added 56.09%
466,675 $257,000
Q3 2022

Nov 14, 2022

BUY
$0.58 - $0.78 $24,927 - $33,522
42,978 Added 16.79%
298,982 $181,000
Q2 2022

Aug 15, 2022

SELL
$0.76 - $1.29 $11,425 - $19,393
-15,034 Reduced 5.55%
256,004 $194,000
Q1 2022

May 16, 2022

SELL
$0.94 - $1.7 $189 - $343
-202 Reduced 0.07%
271,038 $284,000
Q4 2021

Feb 14, 2022

BUY
$1.48 - $2.3 $35,469 - $55,121
23,966 Added 9.69%
271,240 $448,000
Q3 2021

Nov 15, 2021

BUY
$1.76 - $2.51 $32,567 - $46,445
18,504 Added 8.09%
247,274 $457,000
Q2 2021

Aug 16, 2021

SELL
$2.18 - $3.01 $1,951 - $2,693
-895 Reduced 0.39%
228,770 $574,000
Q1 2021

May 17, 2021

SELL
$1.99 - $2.57 $121,141 - $156,448
-60,875 Reduced 20.95%
229,665 $491,000
Q4 2020

Feb 16, 2021

BUY
$1.5 - $2.13 $44,703 - $63,478
29,802 Added 11.43%
290,540 $581,000
Q3 2020

Nov 16, 2020

BUY
$1.75 - $2.27 $29,596 - $38,390
16,912 Added 6.94%
260,738 $467,000
Q2 2020

Aug 14, 2020

SELL
$1.32 - $2.12 $21,943 - $35,242
-16,624 Reduced 6.38%
243,826 $488,000
Q1 2020

May 14, 2020

SELL
$1.08 - $2.61 $91,756 - $221,745
-84,960 Reduced 24.6%
260,450 $354,000
Q4 2019

Feb 14, 2020

SELL
$1.53 - $2.6 $228,549 - $388,385
-149,379 Reduced 30.19%
345,410 $898,000
Q3 2019

Nov 14, 2019

SELL
$1.52 - $3.09 $8.2 Million - $16.7 Million
-5,395,084 Reduced 91.6%
494,789 $821,000
Q2 2019

Aug 15, 2019

BUY
$2.41 - $3.11 $14.2 Million - $18.3 Million
5,883,131 Added 87260.92%
5,889,873 $17.4 Million
Q2 2019

Aug 14, 2019

SELL
$2.41 - $3.11 $14.5 Million - $18.7 Million
-6,018,536 Reduced 99.89%
6,742 $242,000
Q1 2019

May 14, 2019

BUY
$1.8 - $2.55 $232,803 - $329,804
129,335 Added 2.19%
6,025,278 $14.8 Million
Q4 2018

Feb 14, 2019

BUY
$1.58 - $2.33 $870,395 - $1.28 Million
550,883 Added 10.31%
5,895,943 $10.2 Million
Q3 2018

Nov 14, 2018

SELL
$1.64 - $2.1 $1.11 Million - $1.42 Million
-677,544 Reduced 11.25%
5,345,060 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$1.14 - $1.79 $4.27 Million - $6.7 Million
3,741,714 Added 164.05%
6,022,604 $10.7 Million
Q1 2018

May 15, 2018

SELL
$1.18 - $1.56 $162,002 - $214,172
-137,290 Reduced 5.68%
2,280,890 $2.9 Million
Q3 2017

Nov 14, 2017

BUY
$0.93 - $1.1 $2.25 Million - $2.66 Million
2,418,180
2,418,180 $2.29 Million

Others Institutions Holding TMQ

About Trilogy Metals Inc.


  • Ticker TMQ
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 146,224,992
  • Market Cap $190M
  • Description
  • Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...
More about TMQ
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