Moerus Capital Management LLC Wheaton Precious Metals Corp. Transaction History

Moerus Capital Management LLC

$238 Million
Q2 2024

A detailed history of Moerus Capital Management LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Moerus Capital Management LLC holds 868,948 shares of WPM stock, worth $54.5 Million. This represents 19.14% of its overall portfolio holdings.

Number of Shares

868,948

Previous 836,390 3.89%

Holding current value

$54.5 Million

Previous $39.4 Million 15.55%

% of portfolio

19.14%

Previous 13.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $1.56 Million - $1.88 Million	32,558 Added 3.89%	868,948 $45.6 Million
Q1 2024 May 15, 2024	BUY	$39.19 - $48.51 $1.51 Million - $1.87 Million	38,536 Added 4.83%	836,390 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $3.99 Million - $4.52 Million	-99,121 Reduced 11.05%	797,854 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $912,651 - $1.12 Million	-21,459 Reduced 2.34%	896,975 $38.8 Million
Q1 2023 May 16, 2023	SELL	$38.72 - $48.16 $3.1 Million - $3.86 Million	-80,102 Reduced 8.02%	918,434 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $1.62 Million - $2.18 Million	52,931 Added 5.6%	998,536 $39 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $165,901 - $211,484	5,705 Added 0.61%	945,605 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $4.77 Million - $6.85 Million	132,480 Added 16.41%	939,900 $33.9 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $8.9 Million - $11.3 Million	230,890 Added 40.05%	807,420 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $7.23 Million - $8.82 Million	195,696 Added 51.39%	576,530 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $3.2 Million - $3.97 Million	85,193 Added 28.82%	380,834 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $971,764 - $1.19 Million	24,355 Added 8.98%	295,641 $13 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $1.17 Million - $1.49 Million	-32,856 Reduced 10.8%	271,286 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $46,550 - $61,797	1,211 Added 0.4%	304,142 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $365,670 - $474,805	8,447 Added 2.87%	302,931 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $5.75 Million - $9.8 Million	-209,755 Reduced 41.6%	294,484 $13 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $1.66 Million - $2.33 Million	69,842 Added 16.08%	504,239 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $542,175 - $646,605	-21,532 Reduced 4.72%	434,397 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $1.49 Million - $1.97 Million	-63,963 Reduced 12.3%	455,929 $12 Million
Q2 2019 Aug 14, 2019	SELL	$19.8 - $24.99 $29,898 - $37,734	-1,510 Reduced 0.29%	519,892 $12.6 Million
Q1 2019 May 14, 2019	BUY	$18.85 - $25.11 $980,105 - $1.31 Million	51,995 Added 11.08%	521,402 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $7.19 Million - $9.29 Million	469,407 New	469,407 $9.17 Million

Others Institutions Holding WPM

# of Institutions

639

Shares Held

275M

Call Options Held

3.55M

Put Options Held

1.5M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $28.3B
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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Moerus Capital Management LLC Wheaton Precious Metals Corp. Transaction History