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 $5.74 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
$5.74 Million
Previous $2.55 Million 1.65%
% of portfolio
0.86%
Previous 0.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trilogy Metals Inc.


  • Ticker TMQ
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 146,224,992
  • Market Cap $161M
  • 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...
More about TMQ
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