Jennison Associates LLC Wheaton Precious Metals Corp. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$38.56 - $49.13 $4.82 Million - $6.14 Million	-125,050 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$36.97 - $45.07 $15,046 - $18,343	-407 Reduced 0.32%	125,050 $5.37 Million
Q3 2021 Nov 09, 2021	BUY	$37.58 - $46.6 $17,850 - $22,135	475 Added 0.38%	125,457 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $33,915 - $41,582	850 Added 0.68%	124,982 $5.51 Million
Q1 2021 May 11, 2021	BUY	$35.64 - $45.4 $63,973 - $81,493	1,795 Added 1.47%	124,132 $4.74 Million
Q4 2020 Feb 05, 2021	SELL	$38.44 - $51.03 $170,635 - $226,522	-4,439 Reduced 3.5%	122,337 $5.11 Million
Q3 2020 Nov 04, 2020	SELL	$43.29 - $56.21 $886,276 - $1.15 Million	-20,473 Reduced 13.9%	126,776 $6.22 Million
Q2 2020 Aug 06, 2020	BUY	$27.43 - $46.7 $850 - $1,447	31 Added 0.02%	147,249 $6.49 Million
Q1 2020 May 06, 2020	BUY	$23.74 - $33.3 $279,158 - $391,574	11,759 Added 8.68%	147,218 $4.05 Million
Q4 2019 Feb 07, 2020	SELL	$25.18 - $30.03 $3.91 Million - $4.67 Million	-155,404 Reduced 53.43%	135,459 $4.03 Million
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $850,967 - $1.12 Million	36,444 Added 14.32%	290,863 $7.63 Million
Q2 2019 Aug 06, 2019	SELL	$19.8 - $24.99 $2.52 Million - $3.17 Million	-127,048 Reduced 33.31%	254,419 $0
Q1 2019 May 10, 2019	SELL	$18.85 - $25.11 $10,348 - $13,785	-549 Reduced 0.14%	381,467 $9.09 Million
Q4 2018 Feb 06, 2019	SELL	$15.32 - $19.79 $1.01 Million - $1.3 Million	-65,847 Reduced 14.7%	382,016 $7.46 Million
Q3 2018 Nov 08, 2018	SELL	$15.38 - $22.68 $504,310 - $743,677	-32,790 Reduced 6.82%	447,863 $7.84 Million
Q2 2018 Aug 02, 2018	SELL	$20.38 - $22.27 $581,196 - $635,095	-28,518 Reduced 5.6%	480,653 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$19.02 - $22.32 $4.01 Million - $4.7 Million	-210,760 Reduced 29.28%	509,171 $10.4 Million
Q4 2017 Jan 25, 2018	SELL	$19.35 - $22.18 $679,920 - $779,360	-35,138 Reduced 4.65%	719,931 $15.9 Million
Q3 2017 Nov 03, 2017	BUY	$18.34 - $21.01 $13.8 Million - $15.9 Million	755,069	755,069 $14.4 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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