Oppenheimer & Close, LLC Mc Ewen Mining Inc. Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$4.39 - $8.5 $193,599 - $374,850	-44,100 Reduced 12.06%	321,700 $141,000
Q1 2022 May 05, 2022	SELL	$7.3 - $9.83 $6,059 - $8,158	-830 Reduced 0.23%	365,800 $307,000
Q4 2021 Feb 11, 2022	SELL	$8.3 - $12.0 $54,199 - $78,360	-6,530 Reduced 1.75%	366,630 $325,000
Q3 2021 Oct 29, 2021	SELL	$9.9 - $14.1 $327,442 - $466,357	-33,075 Reduced 8.14%	373,160 $388,000
Q2 2021 Aug 06, 2021	SELL	$10.8 - $16.5 $48,006 - $73,342	-4,445 Reduced 1.08%	406,235 $560,000
Q1 2021 May 13, 2021	SELL	$9.1 - $14.6 $514,878 - $826,068	-56,580 Reduced 12.11%	410,680 $427,000
Q4 2020 Feb 12, 2021	SELL	$9.4 - $11.7 $8,084 - $10,062	-860 Reduced 0.18%	467,260 $460,000
Q3 2020 Nov 13, 2020	SELL	$9.81 - $14.6 $150,681 - $224,256	-15,360 Reduced 3.18%	468,120 $496,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $10.5 $13,749 - $21,420	-2,040 Reduced 0.42%	483,480 $488,000
Q1 2020 May 15, 2020	SELL	$5.8 - $13.0 $3,190 - $7,150	-550 Reduced 0.11%	485,520 $320,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $17.5 $7.39 Million - $12.4 Million	-710,270 Reduced 59.37%	486,070 $617,000
Q3 2019 Nov 12, 2019	SELL	$15.6 - $20.9 $72,774 - $97,498	-4,665 Reduced 0.39%	1,196,340 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$12.4 - $18.4 $484,220 - $718,520	-39,050 Reduced 3.15%	1,201,005 $2.1 Million
Q1 2019 May 13, 2019	BUY	$15.0 - $20.1 $324,300 - $434,562	21,620 Added 1.77%	1,240,055 $1.86 Million
Q4 2018 Feb 12, 2019	SELL	$17.0 - $23.5 $661,810 - $914,855	-38,930 Reduced 3.1%	1,218,435 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$18.7 - $25.0 $261,239 - $349,250	-13,970 Reduced 1.1%	1,257,365 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$20.5 - $22.8 $368,795 - $410,172	-17,990 Reduced 1.4%	1,271,335 $2.63 Million
Q1 2018 May 11, 2018	SELL	$19.5 - $25.1 $8.03 Million - $10.3 Million	-411,700 Reduced 24.2%	1,289,325 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$18.3 - $23.7 $491,538 - $636,582	-26,860 Reduced 1.55%	1,701,025 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$19.5 - $28.3 $11.8 Million - $17.2 Million	606,090 Added 54.03%	1,727,885 $3.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,121,795	1,121,795 $2.95 Million

Others Institutions Holding MUX

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

Df Dent & CO Inc Baltimore, MD

585K
Shares

$4.92 Million
0.07% of portfolio

View Full List

About McEwen Mining Inc.

Ticker MUX
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 47,427,300
Market Cap $399M
Description
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It primarily owns a 100% interest in the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine in Ontario, Canada; the El Gallo ...

More about MUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & Close, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & Close, LLC with notifications on news.

Account