Jennison Associates LLC Agnico Eagle Mines LTD Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Jennison Associates LLC holds 582,938 shares of AEM stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

582,938

Previous 644,044 9.49%

Holding current value

$45.6 Million

Previous $42.1 Million 11.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.04 - $84.24 $3.97 Million - $5.15 Million	-61,106 Reduced 9.49%	582,938 $47 Million
Q2 2024 Aug 05, 2024	BUY	$60.59 - $70.78 $6.37 Million - $7.44 Million	105,180 Added 19.52%	644,044 $42.1 Million
Q1 2024 May 02, 2024	BUY	$44.98 - $59.65 $231,017 - $306,362	5,136 Added 0.96%	538,864 $32.1 Million
Q4 2023 Feb 01, 2024	BUY	$43.39 - $56.04 $1.99 Million - $2.57 Million	45,889 Added 9.41%	533,728 $29.3 Million
Q3 2023 Oct 31, 2023	BUY	$45.18 - $53.84 $60,134 - $71,661	1,331 Added 0.27%	487,839 $22.2 Million
Q2 2023 Aug 03, 2023	BUY	$48.48 - $60.4 $2.96 Million - $3.69 Million	61,112 Added 14.37%	486,508 $24.3 Million
Q1 2023 Apr 26, 2023	BUY	$44.77 - $57.91 $67,692 - $87,559	1,512 Added 0.36%	425,396 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$40.12 - $53.54 $1.36 Million - $1.81 Million	33,797 Added 8.66%	423,884 $22 Million
Q3 2022 Nov 01, 2022	BUY	$37.54 - $47.41 $4.32 Million - $5.45 Million	114,991 Added 41.8%	390,087 $16.5 Million
Q2 2022 Aug 02, 2022	BUY	$45.76 - $65.8 $5.4 Million - $7.76 Million	117,959 Added 75.07%	275,096 $12.6 Million
Q1 2022 May 11, 2022	BUY	$46.26 - $62.64 $196,188 - $265,656	4,241 Added 2.77%	157,137 $9.62 Million
Q4 2021 Feb 08, 2022	SELL	$47.67 - $57.89 $14,444 - $17,540	-303 Reduced 0.2%	152,896 $8.13 Million
Q3 2021 Nov 09, 2021	SELL	$49.72 - $64.77 $950,646 - $1.24 Million	-19,120 Reduced 11.1%	153,199 $7.94 Million
Q2 2021 Aug 12, 2021	BUY	$59.67 - $73.57 $79,599 - $98,142	1,334 Added 0.78%	172,319 $10.4 Million
Q1 2021 May 11, 2021	SELL	$55.36 - $76.39 $18.1 Million - $25 Million	-326,786 Reduced 65.65%	170,985 $9.89 Million
Q4 2020 Feb 05, 2021	SELL	$62.89 - $84.18 $560,224 - $749,875	-8,908 Reduced 1.76%	497,771 $35.1 Million
Q3 2020 Nov 04, 2020	BUY	$62.34 - $86.47 $14,400 - $19,974	231 Added 0.05%	506,679 $40.3 Million
Q2 2020 Aug 06, 2020	SELL	$41.59 - $68.93 $4.38 Million - $7.26 Million	-105,358 Reduced 17.22%	506,448 $32.4 Million
Q1 2020 May 06, 2020	SELL	$36.36 - $62.45 $4.32 Million - $7.42 Million	-118,822 Reduced 16.26%	611,806 $24.3 Million
Q4 2019 Feb 07, 2020	SELL	$51.84 - $62.47 $11.2 Million - $13.5 Million	-215,537 Reduced 22.78%	730,628 $45 Million
Q3 2019 Nov 08, 2019	SELL	$50.22 - $64.15 $3.52 Million - $4.5 Million	-70,171 Reduced 6.9%	946,165 $50.7 Million
Q2 2019 Aug 06, 2019	BUY	$40.13 - $52.27 $4.44 Million - $5.79 Million	110,754 Added 12.23%	1,016,336 $0
Q1 2019 May 10, 2019	SELL	$38.99 - $45.56 $8.67 Million - $10.1 Million	-222,419 Reduced 19.72%	905,582 $39.4 Million
Q4 2018 Feb 06, 2019	SELL	$33.59 - $40.89 $445,470 - $542,283	-13,262 Reduced 1.16%	1,128,001 $45.6 Million
Q3 2018 Nov 08, 2018	SELL	$32.59 - $47.74 $3.19 Million - $4.68 Million	-97,939 Reduced 7.9%	1,141,263 $39 Million
Q2 2018 Aug 02, 2018	SELL	$41.67 - $46.6 $2.02 Million - $2.26 Million	-48,469 Reduced 3.76%	1,239,202 $56.8 Million
Q1 2018 Apr 20, 2018	BUY	$38.09 - $49.23 $21.6 Million - $27.9 Million	566,148 Added 78.47%	1,287,671 $54.2 Million
Q4 2017 Jan 25, 2018	SELL	$41.42 - $46.7 $2.48 Million - $2.8 Million	-59,964 Reduced 7.67%	721,523 $33.3 Million
Q3 2017 Nov 03, 2017	BUY	$44.55 - $51.43 $34.8 Million - $40.2 Million	781,487	781,487 $35.3 Million

Others Institutions Holding AEM

# of Institutions

836

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $35.6B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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Jennison Associates LLC Agnico Eagle Mines LTD Transaction History