Penbrook Management LLC Pretium Resources Inc. Transaction History

Penbrook Management LLC

$137 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$13.41 - $15.25 $634,293 - $721,325	-47,300 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$9.67 - $14.61 $35,779 - $54,057	-3,700 Reduced 7.25%	47,300 $666,000
Q3 2021 Oct 26, 2021	BUY	$8.45 - $10.29 $7,604 - $9,261	900 Added 1.8%	51,000 $492,000
Q2 2021 Jul 27, 2021	BUY	$9.31 - $11.76 $60,515 - $76,440	6,500 Added 14.91%	50,100 $479,000
Q1 2021 May 05, 2021	BUY	$9.68 - $12.2 $22,264 - $28,060	2,300 Added 5.57%	43,600 $452,000
Q1 2021 Apr 16, 2021	SELL	$9.68 - $12.2 $8,712 - $10,980	-900 Reduced 2.13%	41,300 $234,000
Q4 2020 Jan 27, 2021	SELL	$10.87 - $13.5 $6,521 - $8,100	-600 Reduced 1.4%	42,200 $484,000
Q3 2020 Oct 23, 2020	BUY	$8.17 - $14.33 $40,033 - $70,217	4,900 Added 12.93%	42,800 $550,000
Q3 2019 Oct 11, 2019	SELL	$9.81 - $13.8 $1,962 - $2,760	-200 Reduced 0.52%	37,900 $436,000
Q1 2019 Apr 24, 2019	SELL	$6.72 - $8.89 $37,632 - $49,784	-5,600 Reduced 12.81%	38,100 $326,000
Q4 2018 Feb 01, 2019	SELL	$7.06 - $8.5 $706 - $850	-100 Reduced 0.23%	43,700 $369,000
Q3 2018 Oct 23, 2018	SELL	$6.94 - $9.45 $22,902 - $31,184	-3,300 Reduced 7.01%	43,800 $333,000
Q1 2018 Apr 27, 2018	SELL	$6.27 - $11.75 $34,485 - $64,625	-5,500 Reduced 10.46%	47,100 $314,000
Q4 2017 Feb 21, 2018	BUY	$10.07 - $11.65 $529,682 - $612,790	52,600	52,600 $600,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penbrook Management LLC with notifications on news.