St. James Investment Company, LLC Agnico Eagle Mines LTD Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, St. James Investment Company, LLC holds 560,668 shares of AEM stock, worth $47.3 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

560,668

Previous 781,706 28.28%

Holding current value

$47.3 Million

Previous $51.1 Million 11.63%

% of portfolio

7.64%

Previous 8.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.04 - $84.24 $14.4 Million - $18.6 Million	-221,038 Reduced 28.28%	560,668 $45.2 Million
Q2 2024 Jul 23, 2024	SELL	$60.59 - $70.78 $3.76 Million - $4.39 Million	-62,050 Reduced 7.35%	781,706 $51.1 Million
Q1 2024 May 03, 2024	SELL	$44.98 - $59.65 $3.81 Million - $5.05 Million	-84,736 Reduced 9.13%	843,756 $50.3 Million
Q4 2023 Jan 30, 2024	SELL	$43.39 - $56.04 $3.5 Million - $4.53 Million	-80,751 Reduced 8.0%	928,492 $50.9 Million
Q3 2023 Nov 08, 2023	BUY	$45.18 - $53.84 $3.64 Million - $4.34 Million	80,630 Added 8.68%	1,009,243 $45.9 Million
Q2 2023 Jul 20, 2023	SELL	$48.48 - $60.4 $1.2 Million - $1.49 Million	-24,743 Reduced 2.6%	928,613 $46.4 Million
Q1 2023 Apr 27, 2023	BUY	$44.77 - $57.91 $6.14 Million - $7.94 Million	137,071 Added 16.79%	953,356 $48.6 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $53.54 $2.35 Million - $3.13 Million	58,475 Added 7.72%	816,285 $42.4 Million
Q3 2022 Nov 09, 2022	SELL	$37.54 - $47.41 $466,134 - $588,689	-12,417 Reduced 1.61%	757,810 $32 Million
Q2 2022 Jul 27, 2022	SELL	$45.76 - $65.8 $114,033 - $163,973	-2,492 Reduced 0.32%	770,227 $35.2 Million
Q1 2022 May 04, 2022	BUY	$46.26 - $62.64 $14.7 Million - $19.9 Million	318,290 Added 70.04%	772,719 $47.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.67 - $57.89 $2.29 Million - $2.78 Million	48,096 Added 11.84%	454,429 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.72 - $64.77 $822,517 - $1.07 Million	-16,543 Reduced 3.91%	406,333 $21.1 Million
Q2 2021 Aug 02, 2021	SELL	$59.67 - $73.57 $1.35 Million - $1.66 Million	-22,604 Reduced 5.07%	422,876 $25.6 Million
Q1 2021 May 11, 2021	SELL	$55.36 - $76.39 $2.18 Million - $3.01 Million	-39,414 Reduced 8.13%	445,480 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$62.89 - $84.18 $2.51 Million - $3.36 Million	-39,881 Reduced 7.6%	484,894 $34.2 Million
Q3 2020 Nov 05, 2020	SELL	$62.34 - $86.47 $2.98 Million - $4.13 Million	-47,760 Reduced 8.34%	524,775 $41.8 Million
Q2 2020 Aug 06, 2020	SELL	$41.59 - $68.93 $10.3 Million - $17.1 Million	-248,638 Reduced 30.28%	572,535 $36.7 Million
Q1 2020 Apr 30, 2020	BUY	$36.36 - $62.45 $2.04 Million - $3.5 Million	56,070 Added 7.33%	821,173 $32.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.84 - $62.47 $7.69 Million - $9.27 Million	148,433 Added 24.07%	765,103 $47.1 Million
Q3 2019 Oct 24, 2019	BUY	$50.22 - $64.15 $2.92 Million - $3.73 Million	58,193 Added 10.42%	616,670 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $22.4 Million - $29.2 Million	558,477 New	558,477 $28.6 Million
Q3 2018 Oct 26, 2018	SELL	$32.59 - $47.74 $830,556 - $1.22 Million	-25,485 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.67 - $46.6 $1.06 Million - $1.19 Million	25,485 New	25,485 $1.17 Million

Others Institutions Holding AEM

# of Institutions

836

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $38.4B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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St. James Investment Company, LLC Agnico Eagle Mines LTD Transaction History