Shepherd Kaplan Krochuk, LLC Pretium Resources Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.41 - $15.25 $1.01 Million - $1.14 Million	-75,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $33,800 - $41,160	4,000 Added 5.63%	75,000 $723,000
Q2 2021 Aug 10, 2021	SELL	$9.31 - $11.76 $37,240 - $47,040	-4,000 Reduced 5.33%	71,000 $679,000
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $106,480 - $134,200	-11,000 Reduced 12.79%	75,000 $778,000
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $38,045 - $47,250	-3,500 Reduced 3.91%	86,000 $987,000
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $15,300 - $23,300	2,500 Added 2.87%	89,500 $752,000
Q1 2020 May 12, 2020	SELL	$5.49 - $11.15 $16,470 - $33,450	-3,000 Reduced 3.33%	87,000 $493,000
Q4 2019 Feb 05, 2020	SELL	$8.68 - $12.46 $8,680 - $12,460	-1,000 Reduced 1.1%	90,000 $1 Million
Q3 2019 Nov 12, 2019	SELL	$9.81 - $13.8 $19,904 - $28,000	-2,029 Reduced 2.18%	91,000 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$7.09 - $10.28 $29,763 - $43,155	-4,198 Reduced 4.32%	93,029 $931,000
Q1 2019 May 14, 2019	BUY	$6.72 - $8.89 $182,965 - $242,048	27,227 Added 38.9%	97,227 $832,000
Q4 2018 Feb 12, 2019	SELL	$7.06 - $8.5 $52,950 - $63,750	-7,500 Reduced 9.68%	70,000 $592,000
Q3 2018 Nov 14, 2018	SELL	$6.94 - $9.45 $71,482 - $97,334	-10,300 Reduced 11.73%	77,500 $590,000
Q1 2018 May 11, 2018	BUY	$6.27 - $11.75 $425,106 - $796,650	67,800 Added 339.0%	87,800 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $185,000

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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