Orbis Allan Gray LTD Wheaton Precious Metals Corp. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,261,756 shares of WPM stock, worth $77.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,261,756

Previous 1,150,028 9.72%

Holding current value

$77.6 Million

Previous $60.3 Million 27.86%

% of portfolio

0.5%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $5.81 Million - $7.18 Million	111,728 Added 9.72%	1,261,756 $77.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $36.9 Million - $44.7 Million	-772,937 Reduced 40.2%	1,150,028 $60.3 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $17.3 Million - $21.4 Million	-441,886 Reduced 18.69%	1,922,965 $90.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $279,271 - $362,937	7,194 Added 0.31%	2,364,851 $117 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $14.9 Million - $16.9 Million	-370,345 Reduced 13.58%	2,357,657 $95.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $12.5 Million - $15.4 Million	294,200 Added 12.09%	2,728,002 $118 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $10.3 Million - $12.8 Million	265,399 Added 12.24%	2,433,802 $117 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $33.1 Million - $44.4 Million	1,077,818 Added 98.83%	2,168,403 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $16.8 Million - $21.4 Million	-576,229 Reduced 34.57%	1,090,585 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $36.1 Million - $51.8 Million	1,002,137 Added 150.77%	1,666,814 $60.1 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $271,231 - $345,580	7,034 Added 1.07%	664,677 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $4.72 Million - $5.76 Million	127,792 Added 24.12%	657,643 $28.2 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $944,602 - $1.2 Million	-26,504 Reduced 4.76%	529,851 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $1.46 Million - $1.94 Million	38,099 Added 7.35%	556,355 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $4,025 - $5,227	-93 Reduced 0.02%	518,256 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $2.33 Million - $3.97 Million	-85,029 Reduced 14.09%	518,349 $25.2 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $1.81 Million - $2.53 Million	76,110 Added 14.43%	603,378 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $11.8 Million - $14.1 Million	470,378 Added 826.82%	527,268 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.33 Million - $1.75 Million	56,890 New	56,890 $1.49 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27.8B
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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Orbis Allan Gray LTD Wheaton Precious Metals Corp. Transaction History