Tsp Capital Management Group, LLC Trilogy Metals Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 5,222,500 shares of TMQ stock, worth $6.68 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,222,500

Previous 4,997,500 4.5%

Holding current value

$6.68 Million

Previous $2.55 Million 1.65%

% of portfolio

0.86%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$0.48 - $0.7 $108,000 - $157,500	225,000 Added 4.5%	5,222,500 $2.51 Million
Q2 2024 Jul 23, 2024	SELL	$0.37 - $0.55 $11,100 - $16,500	-30,000 Reduced 0.6%	4,997,500 $2.55 Million
Q1 2024 Apr 30, 2024	BUY	$0.43 - $0.61 $105,350 - $149,450	245,000 Added 5.12%	5,027,500 $2.51 Million
Q4 2023 Jan 16, 2024	SELL	$0.4 - $0.48 $458,000 - $549,600	-1,145,000 Reduced 19.32%	4,782,500 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$0.45 - $0.64 $135,000 - $192,000	300,000 Added 5.33%	5,927,500 $2.9 Million
Q2 2023 Jul 19, 2023	BUY	$0.47 - $0.63 $516,999 - $693,000	1,100,000 Added 24.3%	5,627,500 $3.32 Million
Q1 2023 Apr 13, 2023	BUY	$0.51 - $0.81 $313,650 - $498,150	615,000 Added 15.72%	4,527,500 $2.4 Million
Q4 2022 Jan 17, 2023	SELL	$0.52 - $0.7 $244,400 - $329,000	-470,000 Reduced 10.72%	3,912,500 $0
Q3 2022 Oct 20, 2022	BUY	$0.58 - $0.78 $298,700 - $401,700	515,000 Added 13.32%	4,382,500 $2.66 Million
Q2 2022 Jul 21, 2022	BUY	$0.76 - $1.29 $28,500 - $48,375	37,500 Added 0.98%	3,867,500 $2.93 Million
Q1 2022 May 12, 2022	BUY	$0.94 - $1.7 $4,700 - $8,500	5,000 Added 0.13%	3,830,000 $4.02 Million
Q4 2021 Jan 26, 2022	BUY	$1.48 - $2.3 $1.1 Million - $1.71 Million	745,000 Added 24.19%	3,825,000 $6.31 Million
Q3 2021 Nov 03, 2021	BUY	$1.76 - $2.51 $2.14 Million - $3.05 Million	1,215,000 Added 65.15%	3,080,000 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$2.18 - $3.01 $43,600 - $60,199	20,000 Added 1.08%	1,865,000 $4.68 Million
Q1 2021 Apr 16, 2021	BUY	$1.99 - $2.57 $3.47 Million - $4.48 Million	1,745,000 Added 1745.0%	1,845,000 $3.95 Million
Q4 2020 Feb 03, 2021	SELL	$1.5 - $2.13 $142,500 - $202,350	-95,000 Reduced 48.72%	100,000 $200,000
Q3 2020 Oct 14, 2020	BUY	$1.75 - $2.27 $78,750 - $102,150	45,000 Added 30.0%	195,000 $349,000
Q2 2020 Jul 22, 2020	BUY	$1.32 - $2.12 $198,000 - $318,000	150,000 New	150,000 $300,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

41M

Call Options Held

146K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $187M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

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Tsp Capital Management Group, LLC Trilogy Metals Inc. Transaction History