Shell Asset Management CO Equinox Gold Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Equinox Gold Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 1,025,045 shares of EQX stock, worth $5.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,025,045

Previous 1,040,314 1.47%

Holding current value

$5.48 Million

Previous $5.43 Million 15.6%

% of portfolio

0.28%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.66 - $6.46 $71,153 - $98,637	-15,269 Reduced 1.47%	1,025,045 $6.28 Million
Q1 2024 Jul 31, 2024	SELL	$3.97 - $6.02 $308,957 - $468,494	-77,823 Reduced 6.96%	1,040,314 $5.43 Million
Q1 2024 May 14, 2024	BUY	$3.97 - $6.02 $2.13 Million - $3.23 Million	536,905 Added 92.37%	1,118,137 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$4.07 - $5.6 $598,521 - $823,519	-147,057 Reduced 20.19%	581,232 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$4.08 - $5.4 $15,365 - $20,336	-3,766 Reduced 0.51%	728,289 $3.08 Million
Q2 2023 Jul 28, 2023	SELL	$4.41 - $5.8 $46,909 - $61,694	-10,637 Reduced 1.43%	732,055 $3.36 Million
Q1 2023 May 15, 2023	BUY	$3.44 - $5.37 $2,098 - $3,275	610 Added 0.08%	742,692 $3.81 Million
Q4 2022 Feb 07, 2023	SELL	$2.53 - $4.09 $1.82 Million - $2.95 Million	-720,963 Reduced 49.28%	742,082 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.69 $1.25 Million - $1.94 Million	-412,797 Reduced 22.01%	1,463,045 $5.34 Million
Q2 2022 Aug 09, 2022	SELL	$4.44 - $8.9 $1.01 Million - $2.02 Million	-227,014 Reduced 10.8%	1,875,842 $8.33 Million
Q1 2022 May 04, 2022	SELL	$5.56 - $8.74 $1.77 Million - $2.79 Million	-318,652 Reduced 13.16%	2,102,856 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$6.18 - $8.53 $2.08 Million - $2.88 Million	-337,270 Reduced 12.23%	2,421,508 $16.4 Million
Q3 2021 Nov 04, 2021	SELL	$5.95 - $7.56 $1.96 Million - $2.49 Million	-329,399 Reduced 10.67%	2,758,778 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$6.91 - $9.44 $10.4 Million - $14.3 Million	1,510,331 Added 95.72%	3,088,177 $21.5 Million
Q1 2021 May 10, 2021	SELL	$7.82 - $11.17 $125,120 - $178,720	-16,000 Reduced 1.0%	1,577,846 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.63 - $12.97 $12.2 Million - $16.4 Million	-1,268,114 Reduced 44.31%	1,593,846 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$10.79 - $13.36 $62,668 - $77,594	-5,808 Reduced 0.2%	2,861,960 $33.3 Million
Q2 2020 Aug 10, 2020	BUY	$6.88 - $11.22 $3.89 Million - $6.34 Million	564,787 Added 24.52%	2,867,768 $32 Million
Q1 2020 May 11, 2020	BUY	$5.53 - $9.7 $3.47 Million - $6.09 Million	628,274 Added 37.52%	2,302,981 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$5.31 - $7.75 $2.65 Million - $3.86 Million	498,391 Added 42.37%	1,674,707 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$4.46 - $6.55 $5.25 Million - $7.7 Million	1,176,316 New	1,176,316 $6.25 Million

Others Institutions Holding EQX

# of Institutions

206

Shares Held

215M

Call Options Held

925K

Put Options Held

3.06M

View Full List

About Equinox Gold Corp.

Ticker EQX
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 305,056,000
Market Cap $1.63B
Description
Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in Maranhão State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine loca...

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Shell Asset Management CO Equinox Gold Corp. Transaction History