Ray Dalio Pretium Resources Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $302,838 - $344,390	-22,583 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $135,960 - $205,416	-14,060 Reduced 38.37%	22,583 $319,000
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $55,955 - $68,140	-6,622 Reduced 15.31%	36,643 $354,000
Q2 2021 Aug 13, 2021	SELL	$9.31 - $11.76 $72,375 - $91,422	-7,774 Reduced 15.23%	43,265 $414,000
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $258,243 - $325,471	26,678 Added 109.51%	51,039 $530,000
Q4 2020 Feb 12, 2021	BUY	$10.87 - $13.5 $264,804 - $328,873	24,361 New	24,361 $279,000
Q2 2020 Aug 12, 2020	SELL	$6.12 - $9.32 $112,932 - $171,981	-18,453 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $85,781 - $174,218	-15,625 Reduced 45.85%	18,453 $105,000
Q4 2019 Feb 13, 2020	BUY	$8.68 - $12.46 $24,243 - $34,800	2,793 Added 8.93%	34,078 $379,000
Q3 2019 Nov 13, 2019	BUY	$9.81 - $13.8 $35,443 - $49,859	3,613 Added 13.06%	31,285 $360,000
Q2 2019 Aug 13, 2019	SELL	$7.09 - $10.28 $1,928 - $2,796	-272 Reduced 0.97%	27,672 $277,000
Q1 2019 May 14, 2019	SELL	$6.72 - $8.89 $14,602 - $19,317	-2,173 Reduced 7.22%	27,944 $239,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $15,934 - $19,184	-2,257 Reduced 6.97%	30,117 $254,000
Q3 2018 Nov 13, 2018	SELL	$6.94 - $9.45 $5,413 - $7,370	-780 Reduced 2.35%	32,374 $246,000
Q2 2018 Aug 13, 2018	SELL	$6.64 - $8.27 $312 - $388	-47 Reduced 0.14%	33,154 $0
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $4,395 - $8,236	701 Added 2.16%	33,201 $221,000
Q4 2017 Feb 13, 2018	SELL	$10.07 - $11.65 $18,196 - $21,051	-1,807 Reduced 5.27%	32,500 $371,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,307	34,307 $318,000

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

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