Ninety One Uk LTD Wheaton Precious Metals Corp. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$42.53 - $52.23 $15.3 Million - $18.8 Million	-360,069 Reduced 64.27%	200,159 $8.65 Million
Q1 2023 Apr 28, 2023	SELL	$38.72 - $48.16 $19.3 Million - $24 Million	-497,398 Reduced 47.03%	560,228 $27 Million
Q4 2022 Feb 07, 2023	SELL	$30.67 - $41.17 $5.86 Million - $7.87 Million	-191,166 Reduced 15.31%	1,057,626 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $4.61 Million - $5.88 Million	158,655 Added 14.55%	1,248,792 $40.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $3.21 Million - $4.61 Million	-89,100 Reduced 7.56%	1,090,137 $39.3 Million
Q1 2022 May 26, 2022	BUY	$38.56 - $49.13 $226,462 - $288,540	5,873 Added 0.5%	1,179,237 $56.1 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $88,875 - $108,348	-2,404 Reduced 0.2%	1,173,364 $50.4 Million
Q3 2021 Nov 02, 2021	SELL	$37.58 - $46.6 $213,116 - $264,268	-5,671 Reduced 0.48%	1,175,768 $44.2 Million
Q2 2021 Aug 12, 2021	SELL	$39.9 - $48.92 $4.12 Million - $5.05 Million	-103,135 Reduced 8.03%	1,181,439 $52.1 Million
Q1 2021 May 07, 2021	SELL	$35.64 - $45.4 $3.17 Million - $4.03 Million	-88,832 Reduced 6.47%	1,284,574 $49.1 Million
Q4 2020 Feb 05, 2021	BUY	$38.44 - $51.03 $3.83 Million - $5.08 Million	99,527 Added 7.81%	1,373,406 $57.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $6.06 Million - $7.87 Million	-140,056 Reduced 9.91%	1,273,879 $62.5 Million
Q2 2020 Sep 04, 2020	SELL	$27.43 - $46.7 $75.8 Million - $129 Million	-2,762,104 Reduced 66.14%	1,413,935 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $46.4 Million - $78.9 Million	1,690,358 Added 68.0%	4,176,039 $124 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $40.1 Million - $56.3 Million	-1,690,358 Reduced 40.48%	2,485,681 $68.4 Million
Q4 2019 Feb 07, 2020	BUY	$25.18 - $30.03 $11.8 Million - $14 Million	467,698 Added 12.61%	4,176,039 $124 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $29.7 Million - $39.2 Million	1,273,178 Added 52.28%	3,708,341 $97.3 Million
Q2 2019 Jul 30, 2019	BUY	$19.8 - $24.99 $16.3 Million - $20.6 Million	823,446 Added 51.09%	2,435,163 $58.9 Million
Q1 2019 Apr 24, 2019	BUY	$18.85 - $25.11 $30.4 Million - $40.5 Million	1,611,717 New	1,611,717 $38.4 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...

More about WPM

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