Shell Asset Management CO Pretium Resources Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$13.41 - $15.25 $286,732 - $326,075	-21,382 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.67 - $14.61 $39,647 - $59,901	4,100 Added 23.72%	21,382 $302,000
Q3 2021 Nov 04, 2021	SELL	$8.45 - $10.29 $6,100 - $7,429	-722 Reduced 4.01%	17,282 $167,000
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $63,600 - $78,988	5,851 Added 48.14%	18,004 $206,000
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $4,902 - $8,598	600 Added 5.19%	12,153 $155,000
Q2 2020 Aug 10, 2020	SELL	$6.12 - $9.32 $20,808 - $31,688	-3,400 Reduced 22.74%	11,553 $96,000
Q1 2020 May 11, 2020	SELL	$5.49 - $11.15 $2,745 - $5,575	-500 Reduced 3.24%	14,953 $84,000
Q4 2019 Feb 13, 2020	BUY	$8.68 - $12.46 $25,172 - $36,134	2,900 Added 23.1%	15,453 $172,000
Q2 2019 Aug 12, 2019	SELL	$7.09 - $10.28 $2,410 - $3,495	-340 Reduced 2.64%	12,553 $126,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $25,416 - $30,600	-3,600 Reduced 21.83%	12,893 $109,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $8,328 - $11,340	1,200 Added 7.85%	16,493 $125,000
Q3 2017 Oct 20, 2017	SELL	N/A	-2,953 Reduced 16.18%	15,293 $177,000
Q3 2017 Oct 18, 2017	BUY	N/A	18,246	18,246 $107,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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