Royal Bank Of Canada Trilogy Metals Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,423 shares of TMQ stock, worth $4,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,423

Holding current value

$4,552

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.48 - $0.7 $1,643 - $2,396	3,423 New	3,423 $1,000
Q1 2024 Nov 05, 2024	BUY	$0.43 - $0.61 $13,538 - $19,206	31,486 New	31,486 $15,000
Q1 2024 May 15, 2024	SELL	$0.43 - $0.61 $732,772 - $1.04 Million	-1,704,123 Reduced 98.19%	31,486 $15,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $0.48 $680,649 - $816,779	1,701,623 Added 5006.84%	1,735,609 $746,000
Q3 2023 Nov 14, 2023	SELL	$0.45 - $0.64 $29 - $42	-66 Reduced 0.19%	33,986 $16,000
Q2 2023 Aug 14, 2023	BUY	$0.47 - $0.63 $4,665 - $6,254	9,927 Added 41.15%	34,052 $20,000
Q1 2023 May 15, 2023	BUY	$0.51 - $0.81 $8,021 - $12,740	15,729 Added 187.34%	24,125 $12,000
Q4 2022 Feb 14, 2023	BUY	$0.52 - $0.7 $2,566 - $3,455	4,936 Added 142.66%	8,396 $4,000
Q3 2022 Nov 14, 2022	BUY	$0.58 - $0.78 $438 - $589	756 Added 27.96%	3,460 $3,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $1.29 $615 - $1,044	-810 Reduced 23.05%	2,704 $2,000
Q1 2022 May 16, 2022	SELL	$0.94 - $1.7 $224 - $406	-239 Reduced 6.37%	3,514 $4,000
Q4 2021 Feb 14, 2022	SELL	$1.48 - $2.3 $910 - $1,414	-615 Reduced 14.08%	3,753 $6,000
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $239 - $341	136 Added 3.21%	4,368 $8,000
Q2 2021 Aug 16, 2021	BUY	$2.18 - $3.01 $9,225 - $12,738	4,232 New	4,232 $10,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

Put Options Held

John Paulson Paulson & Co. Inc. | New York, Ny

14.3M
Shares

$19.1 Million
0.47% of portfolio
Old West Investment Management, LLC Los Angeles, CA

7.83M
Shares

$10.4 Million
1.53% of portfolio
Tsp Capital Management Group, LLC

5.22M
Shares

$6.95 Million
0.86% of portfolio
Wexford Capital LP Greenwich, CT

4.57M
Shares

$6.08 Million
0.57% of portfolio
Goehring & Rozencwajg Associates, LLC New York, NY

1.67M
Shares

$2.22 Million
0.17% of portfolio

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $194M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

More about TMQ

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