Ruffer LLP Wheaton Precious Metals Corp. Transaction History

Ruffer LLP

$2.57 Billion
Q1 2025

A detailed history of Ruffer LLP transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Ruffer LLP holds 289,744 shares of WPM stock, worth $25.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

289,744

Previous 201,024 44.13%

Holding current value

$25.5 Million

Previous $11.3 Million 98.96%

% of portfolio

0.88%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$55.75 - $77.63 $4.95 Million - $6.89 Million	88,720 Added 44.13%	289,744 $22.5 Million
Q4 2024 Feb 07, 2025	SELL	$56.08 - $68.53 $1.17 Million - $1.43 Million	-20,925 Reduced 9.43%	201,024 $11.3 Million
Q3 2024 Nov 08, 2024	SELL	$52.04 - $64.22 $51,935 - $64,091	-998 Reduced 0.45%	221,949 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$47.79 - $57.82 $14.7 Million - $17.8 Million	-307,768 Reduced 57.99%	222,947 $11.7 Million
Q1 2024 May 08, 2024	BUY	$39.19 - $48.51 $12.9 Million - $16 Million	329,959 Added 164.36%	530,715 $25 Million
Q4 2023 Feb 12, 2024	SELL	$38.82 - $50.45 $957,611 - $1.24 Million	-24,668 Reduced 10.94%	200,756 $9.91 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $792,209 - $898,349	-19,692 Reduced 8.03%	225,424 $9.14 Million
Q2 2023 Aug 10, 2023	SELL	$42.53 - $52.23 $139,455 - $171,262	-3,279 Reduced 1.32%	245,116 $10.6 Million
Q1 2023 May 11, 2023	SELL	$38.72 - $48.16 $6.43 Million - $7.99 Million	-165,958 Reduced 40.05%	248,395 $12 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $41.17 $5.01 Million - $6.72 Million	-163,288 Reduced 28.27%	414,353 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$29.08 - $37.07 $71.2 Million - $90.8 Million	-2,448,599 Reduced 80.91%	577,641 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$36.03 - $51.71 $116 Million - $167 Million	-3,222,078 Reduced 51.57%	3,026,240 $109 Million
Q1 2022 May 12, 2022	BUY	$38.56 - $49.13 $24 Million - $30.6 Million	622,831 Added 11.07%	6,248,318 $297 Million
Q4 2021 Feb 04, 2022	BUY	$36.97 - $45.07 $47.4 Million - $57.8 Million	1,282,970 Added 29.54%	5,625,487 $237 Million
Q3 2021 Nov 10, 2021	BUY	$37.58 - $46.6 $36.9 Million - $45.7 Million	980,707 Added 29.17%	4,342,517 $160 Million
Q2 2021 Aug 06, 2021	SELL	$39.9 - $48.92 $9.14 Million - $11.2 Million	-229,081 Reduced 6.38%	3,361,810 $187 Million
Q1 2021 May 11, 2021	BUY	$35.64 - $45.4 $29.1 Million - $37.1 Million	816,986 Added 29.45%	3,590,891 $137 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $51.03 $3.25 Million - $4.32 Million	84,570 Added 3.14%	2,773,905 $116 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $72.1 Million - $93.6 Million	-1,664,855 Reduced 38.24%	2,689,335 $132 Million
Q2 2020 Aug 04, 2020	SELL	$27.43 - $46.7 $7.12 Million - $12.1 Million	-259,399 Reduced 5.62%	4,354,190 $202 Million
Q1 2020 May 07, 2020	BUY	$23.74 - $33.3 $9.2 Million - $12.9 Million	387,618 Added 9.17%	4,613,589 $127 Million
Q4 2019 Feb 06, 2020	SELL	$25.18 - $30.03 $772,723 - $921,560	-30,688 Reduced 0.72%	4,225,971 $126 Million
Q3 2019 Nov 08, 2019	SELL	$23.35 - $30.8 $96.8 Million - $128 Million	-4,146,312 Reduced 49.34%	4,256,659 $112 Million
Q2 2019 Aug 06, 2019	SELL	$19.8 - $24.99 $14.6 Million - $18.4 Million	-735,595 Reduced 8.05%	8,402,971 $167 Million
Q1 2019 May 10, 2019	SELL	$18.85 - $25.11 $14.2 Million - $19 Million	-755,353 Reduced 7.63%	9,138,566 $178 Million
Q4 2018 Feb 07, 2019	BUY	$15.32 - $19.79 $48.1 Million - $62.1 Million	3,139,032 Added 46.47%	9,893,919 $162 Million
Q3 2018 Nov 06, 2018	BUY	$15.38 - $22.68 $63.7 Million - $93.9 Million	4,139,289 Added 158.25%	6,754,887 $108 Million
Q2 2018 Jul 31, 2018	SELL	$20.38 - $22.27 $4.7 Million - $5.14 Million	-230,849 Reduced 8.11%	2,615,598 $57.8 Million
Q1 2018 May 14, 2018	BUY	$19.02 - $22.32 $3.35 Million - $3.93 Million	175,881 Added 6.59%	2,846,447 $58.3 Million
Q4 2017 Feb 12, 2018	SELL	$19.35 - $22.18 $13.9 Million - $16 Million	-719,449 Reduced 21.22%	2,670,566 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $16.8 Million - $19.3 Million	916,787 Added 37.07%	3,390,015 $64.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,473,228	2,473,228 $49.2 Million

Others Institutions Holding WPM

# of Institutions

742

Shares Held

269M

Call Options Held

4.64M

Put Options Held

1.64M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $39.8B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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