Massachusetts Financial Services CO Agnico Eagle Mines LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 13,147,054 shares of AEM stock, worth $897 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,147,054

Previous 13,100,950 0.35%

Holding current value

$897 Million

Previous $719 Million 9.13%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.98 - $59.65 $2.07 Million - $2.75 Million	46,104 Added 0.35%	13,147,054 $784 Million
Q4 2023 Feb 08, 2024	SELL	$43.39 - $56.04 $30.1 Million - $38.9 Million	-694,018 Reduced 5.03%	13,100,950 $719 Million
Q3 2023 Nov 08, 2023	BUY	$45.18 - $53.84 $6.87 Million - $8.19 Million	152,166 Added 1.12%	13,794,968 $627 Million
Q2 2023 Aug 09, 2023	BUY	$48.48 - $60.4 $10.2 Million - $12.8 Million	211,116 Added 1.57%	13,642,802 $682 Million
Q1 2023 May 10, 2023	BUY	$44.77 - $57.91 $6.29 Million - $8.14 Million	140,589 Added 1.06%	13,431,686 $685 Million

Q4 2022 Feb 13, 2023	BUY	$40.12 - $53.54 $20 Million - $26.7 Million	499,474 Added 3.9%	13,291,097 $691 Million
Q3 2022 Nov 09, 2022	BUY	$37.54 - $47.41 $7.08 Million - $8.95 Million	188,730 Added 1.5%	12,791,623 $540 Million
Q2 2022 Aug 09, 2022	BUY	$45.76 - $65.8 $42.8 Million - $61.5 Million	935,298 Added 8.02%	12,602,893 $577 Million
Q1 2022 May 11, 2022	BUY	$46.26 - $62.64 $14 Million - $19 Million	302,582 Added 2.66%	11,667,595 $715 Million
Q4 2021 Feb 10, 2022	BUY	$47.67 - $57.89 $5.05 Million - $6.14 Million	106,018 Added 0.94%	11,365,013 $604 Million
Q3 2021 Nov 10, 2021	SELL	$49.72 - $64.77 $19.1 Million - $24.8 Million	-383,644 Reduced 3.3%	11,258,995 $584 Million
Q2 2021 Aug 13, 2021	SELL	$59.67 - $73.57 $8.78 Million - $10.8 Million	-147,145 Reduced 1.25%	11,642,639 $704 Million
Q1 2021 May 13, 2021	BUY	$55.36 - $76.39 $38.7 Million - $53.3 Million	698,360 Added 6.3%	11,789,784 $682 Million
Q4 2020 Feb 12, 2021	BUY	$62.89 - $84.18 $102 Million - $136 Million	1,620,454 Added 17.11%	11,091,424 $782 Million
Q3 2020 Nov 12, 2020	SELL	$62.34 - $86.47 $6.95 Million - $9.65 Million	-111,553 Reduced 1.16%	9,470,970 $754 Million
Q2 2020 Aug 11, 2020	BUY	$41.59 - $68.93 $35.4 Million - $58.7 Million	851,801 Added 9.76%	9,582,523 $614 Million
Q1 2020 May 14, 2020	BUY	$36.36 - $62.45 $45.8 Million - $78.6 Million	1,259,084 Added 16.85%	8,730,722 $347 Million
Q4 2019 Feb 13, 2020	BUY	$51.84 - $62.47 $281 Million - $339 Million	5,418,677 Added 263.94%	7,471,638 $460 Million
Q3 2019 Nov 05, 2019	BUY	$50.22 - $64.15 $1.54 Million - $1.96 Million	30,582 Added 1.51%	2,052,961 $110 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $5.79 Million - $7.54 Million	144,308 Added 7.68%	2,022,379 $104 Million
Q1 2019 May 13, 2019	BUY	$38.99 - $45.56 $1.48 Million - $1.73 Million	37,972 Added 2.06%	1,878,071 $81.7 Million
Q4 2018 Feb 08, 2019	SELL	$33.59 - $40.89 $3.1 Million - $3.77 Million	-92,317 Reduced 4.78%	1,840,099 $74.3 Million
Q3 2018 Oct 25, 2018	BUY	$32.59 - $47.74 $1.19 Million - $1.74 Million	36,479 Added 1.92%	1,932,416 $66.1 Million
Q2 2018 Jul 30, 2018	BUY	$41.67 - $46.6 $859,360 - $961,031	20,623 Added 1.1%	1,895,937 $86.9 Million
Q1 2018 May 04, 2018	SELL	$38.09 - $49.23 $378,576 - $489,296	-9,939 Reduced 0.53%	1,875,314 $78.9 Million
Q4 2017 Feb 14, 2018	BUY	$41.42 - $46.7 $1.89 Million - $2.14 Million	45,727 Added 2.49%	1,885,253 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $51.43 $1.38 Million - $1.59 Million	30,876 Added 1.71%	1,839,526 $83.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,808,650	1,808,650 $81.6 Million

Others Institutions Holding AEM

# of Institutions

695

Shares Held

293M

Call Options Held

10.1M

Put Options Held

3.51M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $31B
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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Massachusetts Financial Services CO Agnico Eagle Mines LTD Transaction History