Shell Asset Management CO Kirkland Lake Gold Ltd. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$36.49 - $42.75 $13 Million - $15.3 Million	-357,084 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.68 - $46.14 $1.4 Million - $1.72 Million	-37,211 Reduced 9.44%	357,084 $15 Million
Q3 2021 Nov 04, 2021	BUY	$37.49 - $43.69 $1.81 Million - $2.11 Million	48,367 Added 13.98%	394,295 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$34.42 - $43.45 $437,065 - $551,728	-12,698 Reduced 3.54%	345,928 $13.3 Million
Q1 2021 May 10, 2021	SELL	$31.44 - $43.67 $894,247 - $1.24 Million	-28,443 Reduced 7.35%	358,626 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$37.93 - $50.16 $7.88 Million - $10.4 Million	-207,653 Reduced 34.92%	387,069 $16 Million
Q3 2020 Nov 13, 2020	SELL	$40.54 - $54.13 $1.09 Million - $1.46 Million	-26,900 Reduced 4.33%	594,722 $29 Million
Q2 2020 Aug 10, 2020	BUY	$28.37 - $42.52 $8.65 Million - $13 Million	304,964 Added 96.31%	621,622 $25.6 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $43.61 $3.87 Million - $7.56 Million	173,443 Added 121.11%	316,658 $9.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.79 - $47.2 $215,176 - $268,756	5,694 Added 4.14%	143,215 $6.32 Million
Q3 2019 Nov 12, 2019	SELL	$39.82 - $49.22 $1 Million - $1.24 Million	-25,124 Reduced 15.45%	137,521 $6.16 Million
Q2 2019 Aug 12, 2019	BUY	$28.55 - $41.42 $4.2 Million - $6.09 Million	147,025 Added 941.26%	162,645 $7.02 Million
Q1 2019 May 09, 2019	BUY	$23.97 - $35.27 $9,084 - $13,367	379 Added 2.49%	15,620 $475,000
Q4 2018 Feb 13, 2019	SELL	$17.7 - $25.11 $33,930 - $48,135	-1,917 Reduced 11.17%	15,241 $397,000
Q3 2018 Nov 13, 2018	SELL	$16.87 - $22.49 $23,618 - $31,485	-1,400 Reduced 7.54%	17,158 $325,000
Q2 2018 Aug 10, 2018	BUY	$14.46 - $20.28 $39,042 - $54,756	2,700 Added 17.03%	18,558 $393,000
Q1 2018 May 14, 2018	BUY	$12.73 - $16.04 $1,273 - $1,604	100 Added 0.63%	15,858 $246,000
Q3 2017 Oct 20, 2017	BUY	N/A	15,758	15,758 $253,000

Others Institutions Holding KL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$38
0.0% of portfolio

About Kirkland Lake Gold Ltd.

Ticker KL
Sector Basic Materials
Industry Gold
Shares Outstandng 263,696,992
Market Cap $10.3B

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