Shell Asset Management CO Agnico Eagle Mines LTD Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Shell Asset Management CO holds 157,828 shares of AEM stock, worth $10.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

157,828

Previous 167,426 5.73%

Holding current value

$10.3 Million

Previous $9.2 Million 2.38%

% of portfolio

0.42%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.98 - $59.65 $431,718 - $572,520	-9,598 Reduced 5.73%	157,828 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$43.39 - $56.04 $1.91 Million - $2.47 Million	-44,014 Reduced 20.82%	167,426 $9.2 Million
Q3 2023 Nov 08, 2023	SELL	$45.18 - $53.84 $47,574 - $56,693	-1,053 Reduced 0.5%	211,440 $9.62 Million
Q2 2023 Jul 28, 2023	SELL	$48.48 - $60.4 $429,532 - $535,144	-8,860 Reduced 4.0%	212,493 $10.6 Million
Q1 2023 May 15, 2023	BUY	$44.77 - $57.91 $1.19 Million - $1.54 Million	26,565 Added 13.64%	221,353 $11.3 Million

Q4 2022 Feb 07, 2023	SELL	$40.12 - $53.54 $1.38 Million - $1.84 Million	-34,399 Reduced 15.01%	194,788 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $1.07 Million - $1.35 Million	-28,399 Reduced 11.03%	229,187 $9.7 Million
Q2 2022 Aug 09, 2022	SELL	$45.76 - $65.8 $1.36 Million - $1.95 Million	-29,680 Reduced 10.33%	257,586 $11.8 Million
Q1 2022 May 04, 2022	BUY	$46.26 - $62.64 $11.4 Million - $15.5 Million	247,355 Added 619.77%	287,266 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$47.67 - $57.89 $324,632 - $394,230	-6,810 Reduced 14.58%	39,911 $2.12 Million
Q3 2021 Nov 04, 2021	SELL	$49.72 - $64.77 $1.91 Million - $2.49 Million	-38,475 Reduced 45.16%	46,721 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$59.67 - $73.57 $100,245 - $123,597	-1,680 Reduced 1.93%	85,196 $5.16 Million
Q1 2021 May 10, 2021	SELL	$55.36 - $76.39 $3.05 Million - $4.21 Million	-55,111 Reduced 38.81%	86,876 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$62.89 - $84.18 $1.9 Million - $2.54 Million	-30,172 Reduced 17.53%	141,987 $9.99 Million
Q3 2020 Nov 13, 2020	SELL	$62.34 - $86.47 $545,911 - $757,217	-8,757 Reduced 4.84%	172,159 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$41.59 - $68.93 $11.2 Million - $18.6 Million	-269,698 Reduced 59.85%	180,916 $11.5 Million
Q1 2020 May 11, 2020	BUY	$36.36 - $62.45 $10.5 Million - $18 Million	287,855 Added 176.86%	450,614 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.84 - $62.47 $282,320 - $340,211	5,446 Added 3.46%	162,759 $10 Million
Q3 2019 Nov 12, 2019	SELL	$50.22 - $64.15 $1.46 Million - $1.86 Million	-29,018 Reduced 15.57%	157,313 $8.44 Million
Q2 2019 Aug 12, 2019	SELL	$40.13 - $52.27 $303,864 - $395,788	-7,572 Reduced 3.91%	186,331 $9.57 Million
Q1 2019 May 09, 2019	BUY	$38.99 - $45.56 $50,687 - $59,228	1,300 Added 0.67%	193,903 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$33.59 - $40.89 $77,257 - $94,047	2,300 Added 1.21%	192,603 $7.77 Million
Q3 2018 Nov 13, 2018	SELL	$32.59 - $47.74 $92,001 - $134,770	-2,823 Reduced 1.46%	190,303 $6.5 Million
Q2 2018 Aug 10, 2018	SELL	$41.67 - $46.6 $566,712 - $633,760	-13,600 Reduced 6.58%	193,126 $8.85 Million
Q1 2018 May 14, 2018	BUY	$38.09 - $49.23 $3,809 - $4,923	100 Added 0.05%	206,726 $8.69 Million
Q4 2017 Feb 09, 2018	BUY	$41.42 - $46.7 $8,284 - $9,340	200 Added 0.1%	206,626 $9.57 Million
Q3 2017 Oct 20, 2017	BUY	$44.55 - $51.43 $9.2 Million - $10.6 Million	206,426 New	206,426 $11.6 Million
Q3 2017 Oct 18, 2017	SELL	$44.55 - $51.43 $9.3 Million - $10.7 Million	-208,836 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	16,800 Added 8.75%	208,836 $12.2 Million
Q1 2017 Oct 20, 2017	BUY	N/A	17,199 Added 9.84%	192,036 $10.8 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-92,890 Reduced 34.7%	174,837 $9.87 Million
Q3 2016 Oct 20, 2017	BUY	N/A	267,727	267,727 $19 Million

Others Institutions Holding AEM

# of Institutions

695

Shares Held

293M

Call Options Held

10.1M

Put Options Held

3.51M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $29.8B
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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Shell Asset Management CO Agnico Eagle Mines LTD Transaction History