Pentwater Capital Management LP Ivanhoe Electric Inc. Transaction History

Pentwater Capital Management LP

  • $7.74 Billion
  • Q2 2024

A detailed history of Pentwater Capital Management LP transactions in Ivanhoe Electric Inc. stock. As of the latest transaction made, Pentwater Capital Management LP holds 2,771,000 shares of IE stock, worth $29.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,771,000
Previous 2,950,000 6.07%
Holding current value
$29.2 Million
Previous $28.9 Million 10.1%
% of portfolio
0.34%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$9.1 - $12.73 $1.63 Million - $2.28 Million
-179,000 Reduced 6.07%
2,771,000 $26 Million
Q1 2024

May 15, 2024
BUY
$7.4 - $10.05 $3.61 Million - $4.9 Million
487,539 Added 19.8%
2,950,000 $28.9 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $11.62 $6.97 Million - $8.26 Million
710,795 Added 40.58%
2,462,461 $24.8 Million
Q3 2023

Nov 14, 2023
BUY
$11.83 - $16.41 $17.3 Million - $24 Million
1,460,000 Added 500.57%
1,751,666 $20.8 Million
Q2 2023

Aug 14, 2023
SELL
$10.74 - $14.91 $2.26 Million - $3.13 Million
-210,000 Reduced 41.86%
291,666 $3.8 Million
Q1 2023

May 15, 2023
BUY
$11.0 - $16.33 $935,000 - $1.39 Million
85,000 Added 20.4%
501,666 $6.1 Million
Q3 2022

Nov 14, 2022
BUY
$7.66 - $11.15 $3.19 Million - $4.65 Million
416,666 New
416,666 $3.44 Million

About Ivanhoe Electric Inc.

IE Quotes by TradingView
  • Ticker IE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 92,887,904
  • Market Cap $979M
  • Description
  • Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. It operates through Critical Metals, Technology, and Energy Storage. The company holds 84.6% interests in the Tintic copper-gold project covering an area of 65 square kilometers located in Utah. It also holds an option to acquire a 100% interest...
More about IE
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