Shell Asset Management CO Ssr Mining Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ssr Mining Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,995 shares of SSRM stock, worth $68,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,995

Previous 11,995 -0.0%

Holding current value

$68,371

Previous $54,000 25.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$3.98 - $10.65 $4,378 - $11,715	-1,100 Reduced 8.4%	11,995 $54,000
Q1 2024 May 14, 2024	SELL	$3.98 - $10.65 $1,990 - $5,325	-500 Reduced 3.68%	13,095 $58,000
Q4 2023 Feb 14, 2024	SELL	$10.53 - $14.39 $36,855 - $50,365	-3,500 Reduced 20.47%	13,595 $147,000
Q3 2023 Nov 08, 2023	SELL	$13.11 - $15.06 $2,622 - $3,012	-200 Reduced 1.16%	17,095 $228,000
Q2 2023 Jul 28, 2023	SELL	$13.71 - $17.15 $10,968 - $13,719	-800 Reduced 4.42%	17,295 $246,000
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $20,576 - $28,208	1,600 Added 9.7%	18,095 $273,000
Q4 2022 Feb 07, 2023	SELL	$12.96 - $16.34 $3.18 Million - $4.01 Million	-245,617 Reduced 93.71%	16,495 $258,000
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $942,101 - $1.26 Million	-72,358 Reduced 21.63%	262,112 $3.86 Million
Q2 2022 Aug 09, 2022	SELL	$16.7 - $24.42 $520,438 - $761,024	-31,164 Reduced 8.52%	334,470 $5.59 Million
Q1 2022 May 04, 2022	SELL	$15.98 - $22.26 $850,120 - $1.18 Million	-53,199 Reduced 12.7%	365,634 $7.95 Million
Q4 2021 Feb 09, 2022	SELL	$14.49 - $19.93 $3.13 Million - $4.31 Million	-216,213 Reduced 34.05%	418,833 $7.41 Million
Q3 2021 Nov 04, 2021	SELL	$14.23 - $17.06 $1.06 Million - $1.27 Million	-74,460 Reduced 10.49%	635,046 $9.24 Million
Q2 2021 Aug 12, 2021	SELL	$15.15 - $18.69 $2.41 Million - $2.98 Million	-159,377 Reduced 18.34%	709,506 $11.1 Million
Q1 2021 May 10, 2021	SELL	$13.8 - $21.5 $135,240 - $210,700	-9,800 Reduced 1.12%	868,883 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.22 - $20.88 $10.7 Million - $13 Million	-623,956 Reduced 41.52%	878,683 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.16 - $24.5 $1.49 Million - $2.01 Million	-81,917 Reduced 5.17%	1,502,639 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$12.28 - $22.3 $2.84 Million - $5.15 Million	-231,154 Reduced 12.73%	1,584,556 $33.8 Million
Q1 2020 May 11, 2020	BUY	$10.77 - $18.97 $3.91 Million - $6.89 Million	363,377 Added 25.02%	1,815,710 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$13.9 - $19.26 $2.15 Million - $2.98 Million	154,800 Added 11.93%	1,452,333 $28 Million
Q3 2019 Nov 12, 2019	BUY	$13.06 - $17.05 $2.88 Million - $3.76 Million	220,277 Added 20.45%	1,297,533 $18.8 Million
Q2 2019 Aug 12, 2019	SELL	$10.62 - $13.92 $509,250 - $667,491	-47,952 Reduced 4.26%	1,077,256 $14.7 Million
Q1 2019 May 09, 2019	BUY	$11.63 - $14.61 $6,978 - $8,766	600 Added 0.05%	1,125,208 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.72 - $12.22 $3.66 Million - $5.13 Million	-419,516 Reduced 27.17%	1,124,608 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $12.6 Million - $16.3 Million	1,532,558 Added 13250.54%	1,544,124 $13.4 Million
Q1 2018 May 14, 2018	BUY	$7.83 - $9.67 $1,566 - $1,934	200 Added 1.76%	11,566 $111,000
Q3 2017 Oct 20, 2017	BUY	$9.04 - $10.85 $102,748 - $123,321	11,366	11,366 $150,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.19B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

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Shell Asset Management CO Ssr Mining Inc. Transaction History