O'Shaughnessy Asset Management, LLC Hudbay Minerals Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hudbay Minerals Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 163,100 shares of HBM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,100

Previous 170,741 4.48%

Holding current value

$1.39 Million

Previous $1.55 Million 2.91%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.8 - $9.74 $51,958 - $74,423	-7,641 Reduced 4.48%	163,100 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.98 - $10.36 $1.19 Million - $1.77 Million	170,741 New	170,741 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$4.03 - $8.1 $471,691 - $948,064	117,045 New	117,045 $477,000
Q3 2021 Nov 10, 2021	SELL	$5.32 - $7.25 $404,703 - $551,522	-76,072 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.58 - $8.33 $424,481 - $633,679	76,072 New	76,072 $520,000
Q1 2020 May 13, 2020	SELL	$1.36 - $4.12 $1.14 Million - $3.44 Million	-835,485 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$3.16 - $4.17 $1.35 Million - $1.78 Million	-426,602 Reduced 33.8%	835,485 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$3.01 - $5.47 $536,806 - $975,525	-178,341 Reduced 12.38%	1,262,087 $4.56 Million
Q1 2019 May 10, 2019	BUY	$4.59 - $7.14 $4.13 Million - $6.42 Million	899,513 Added 166.29%	1,440,428 $0
Q4 2018 Feb 12, 2019	BUY	$3.61 - $5.46 $1.95 Million - $2.95 Million	540,915 New	540,915 $2.56 Million
Q1 2018 May 08, 2018	SELL	$6.65 - $10.05 $1.33 Million - $2.01 Million	-200,084 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$6.95 - $9.05 $1.18 Million - $1.53 Million	-169,505 Reduced 45.86%	200,084 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	$7.05 - $9.2 $652,230 - $851,137	-92,515 Reduced 20.02%	369,589 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,104	462,104 $2.67 Million

Others Institutions Holding HBM

# of Institutions

224

Shares Held

247M

Call Options Held

2.1M

Put Options Held

531K

View Full List

About Hudbay Minerals Inc.

Ticker HBM
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 261,890,000
Market Cap $2.23B
Description
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three pol...

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O'Shaughnessy Asset Management, LLC Hudbay Minerals Inc. Transaction History