Jefferies Group LLC Trilogy Metals Inc. Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$2.18 - $3.01 $347,117 - $479,276	-159,228 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$1.99 - $2.57 $168,903 - $218,131	-84,876 Reduced 34.77%	159,228 $340,000
Q1 2021 May 14, 2021	SELL	$1.99 - $2.57 $168,903 - $218,131	-84,876 Reduced 34.77%	159,228 $341,000
Q4 2020 Sep 21, 2023	BUY	$1.5 - $2.13 $366,156 - $519,941	244,104 New	244,104 $488,000
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.12 $264,000 - $424,000	-200,000 Reduced 45.03%	244,104 $488,000
Q1 2020 May 15, 2020	BUY	$1.08 - $2.61 $35,938 - $86,850	33,276 Added 8.1%	444,104 $604,000
Q4 2019 Feb 13, 2020	SELL	$1.53 - $2.6 $144,083 - $244,847	-94,172 Reduced 18.65%	410,828 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$1.52 - $3.09 $7,600 - $15,450	5,000 Added 1.0%	505,000 $838,000
Q2 2019 Aug 14, 2019	BUY	$2.41 - $3.11 $22,020 - $28,416	9,137 Added 1.86%	500,000 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $2.33 $210,715 - $310,738	133,364 Added 37.3%	490,863 $849,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $2.1 $334,709 - $428,591	204,091 Added 133.04%	357,499 $715,000
Q2 2018 Aug 14, 2018	BUY	$1.14 - $1.79 $174,885 - $274,600	153,408 New	153,408 $273,000

38M

146K

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
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...

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