Quadrant Capital Group LLC Agnico Eagle Mines LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 632 shares of AEM stock, worth $49,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 623 1.44%

Holding current value

$49,068

Previous $40,000 25.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.04 - $84.24 $585 - $758	9 Added 1.44%	632 $50,000
Q1 2024 May 15, 2024	BUY	$44.98 - $59.65 $6,252 - $8,291	139 Added 28.72%	623 $37,000
Q4 2023 Feb 08, 2024	BUY	$43.39 - $56.04 $3,471 - $4,483	80 Added 19.8%	484 $26,000
Q3 2023 Nov 14, 2023	SELL	$45.18 - $53.84 $2,259 - $2,692	-50 Reduced 11.01%	404 $18,000
Q1 2023 May 11, 2023	BUY	$44.77 - $57.91 $3,626 - $4,690	81 Added 21.72%	454 $23,000
Q4 2022 Feb 10, 2023	SELL	$40.12 - $53.54 $24,031 - $32,070	-599 Reduced 61.63%	373 $19,000
Q3 2022 Nov 10, 2022	SELL	$37.54 - $47.41 $23,387 - $29,536	-623 Reduced 39.06%	972 $41,000
Q2 2022 Aug 09, 2022	SELL	$45.76 - $65.8 $19,997 - $28,754	-437 Reduced 21.51%	1,595 $73,000
Q1 2022 May 06, 2022	BUY	$46.26 - $62.64 $32,520 - $44,035	703 Added 52.9%	2,032 $124,000
Q4 2021 Feb 01, 2022	BUY	$47.67 - $57.89 $31,652 - $38,438	664 Added 99.85%	1,329 $71,000
Q3 2021 Nov 12, 2021	SELL	$49.72 - $64.77 $7,507 - $9,780	-151 Reduced 18.5%	665 $34,000
Q2 2021 Aug 09, 2021	BUY	$59.67 - $73.57 $5,847 - $7,209	98 Added 13.65%	816 $49,000
Q1 2021 May 12, 2021	BUY	$55.36 - $76.39 $553 - $763	10 Added 1.41%	718 $42,000
Q4 2020 Feb 16, 2021	SELL	$62.89 - $84.18 $15,282 - $20,455	-243 Reduced 25.55%	708 $50,000
Q3 2020 Nov 13, 2020	BUY	$62.34 - $86.47 $26,743 - $37,095	429 Added 82.18%	951 $76,000
Q2 2020 Aug 13, 2020	SELL	$41.59 - $68.93 $85,301 - $141,375	-2,051 Reduced 79.71%	522 $33,000
Q1 2020 May 15, 2020	SELL	$36.36 - $62.45 $66,247 - $113,783	-1,822 Reduced 41.46%	2,573 $103,000
Q4 2019 Feb 03, 2020	BUY	$51.84 - $62.47 $20,787 - $25,050	401 Added 10.04%	4,395 $263,000
Q2 2019 Jul 24, 2019	BUY	$40.13 - $52.27 $60,636 - $78,979	1,511 Added 60.85%	3,994 $198,000
Q1 2019 Apr 29, 2019	BUY	$38.99 - $45.56 $20,079 - $23,463	515 Added 26.17%	2,483 $105,000
Q4 2018 Jan 17, 2019	SELL	$33.59 - $40.89 $11,958 - $14,556	-356 Reduced 15.32%	1,968 $75,000
Q3 2018 Oct 29, 2018	SELL	$32.59 - $47.74 $7,821 - $11,457	-240 Reduced 9.36%	2,324 $77,000
Q1 2018 May 10, 2018	BUY	$38.09 - $49.23 $88,749 - $114,705	2,330 Added 995.73%	2,564 $106,000
Q4 2017 Jan 31, 2018	SELL	$41.42 - $46.7 $35,828 - $40,395	-865 Reduced 78.71%	234 $8,000
Q3 2017 Oct 13, 2017	BUY	$44.55 - $51.43 $40,139 - $46,338	901 Added 455.05%	1,099 $47,000
Q2 2017 Aug 15, 2017	BUY	N/A	198	198 $6,000

Others Institutions Holding AEM

# of Institutions

829

Shares Held

278M

Call Options Held

7.24M

Put Options Held

4.02M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $35.3B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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Quadrant Capital Group LLC Agnico Eagle Mines LTD Transaction History