Van Eck Associates Corp Coeur Mining, Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 34,104,668 shares of CDE stock, worth $243 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,104,668

Previous 38,624,849 11.7%

Holding current value

$243 Million

Previous $146 Million 31.63%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$4.17 - $5.97 $18.8 Million - $27 Million	-4,520,181 Reduced 11.7%	34,104,668 $192 Million
Q1 2024 Apr 30, 2024	BUY	$2.45 - $3.77 $5.75 Million - $8.84 Million	2,345,791 Added 6.47%	38,624,849 $146 Million
Q4 2023 Feb 05, 2024	BUY	$2.01 - $3.61 $7.15 Million - $12.8 Million	3,556,959 Added 10.87%	36,279,058 $118 Million
Q3 2023 Nov 08, 2023	BUY	$2.12 - $3.37 $3.57 Million - $5.67 Million	1,681,708 Added 5.42%	32,722,099 $72.6 Million
Q2 2023 Aug 03, 2023	BUY	$2.76 - $4.43 $3.46 Million - $5.55 Million	1,252,234 Added 4.2%	31,040,391 $88.2 Million
Q1 2023 May 03, 2023	BUY	$2.85 - $4.2 $11.1 Million - $16.4 Million	3,901,050 Added 15.07%	29,788,157 $119 Million
Q4 2022 Feb 08, 2023	SELL	$3.14 - $4.05 $400,243 - $516,237	-127,466 Reduced 0.49%	25,887,107 $87 Million
Q3 2022 Oct 27, 2022	SELL	$2.62 - $3.42 $2.11 Million - $2.76 Million	-806,708 Reduced 3.01%	26,014,573 $89 Million
Q2 2022 Aug 03, 2022	BUY	$3.04 - $5.29 $8.84 Million - $15.4 Million	2,909,130 Added 12.17%	26,821,281 $81.5 Million
Q1 2022 May 10, 2022	BUY	$4.21 - $5.44 $6.98 Million - $9.02 Million	1,657,343 Added 7.45%	23,912,151 $106 Million
Q4 2021 Jan 26, 2022	SELL	$4.78 - $7.19 $13.1 Million - $19.7 Million	-2,741,258 Reduced 10.97%	22,254,808 $112 Million
Q3 2021 Nov 03, 2021	SELL	$6.04 - $8.91 $3.57 Million - $5.27 Million	-591,313 Reduced 2.31%	24,996,066 $154 Million
Q2 2021 Aug 10, 2021	BUY	$8.08 - $11.04 $16.9 Million - $23 Million	2,086,066 Added 8.88%	25,587,379 $227 Million
Q1 2021 May 13, 2021	SELL	$7.74 - $11.14 $11.5 Million - $16.5 Million	-1,483,439 Reduced 5.94%	23,501,313 $212 Million
Q4 2020 Feb 09, 2021	BUY	$6.83 - $11.09 $8.33 Million - $13.5 Million	1,219,458 Added 5.13%	24,984,752 $259 Million
Q3 2020 Nov 12, 2020	BUY	$4.85 - $8.95 $7.59 Million - $14 Million	1,564,783 Added 7.05%	23,765,294 $175 Million
Q2 2020 Aug 10, 2020	SELL	$2.64 - $5.97 $5.81 Million - $13.1 Million	-2,199,007 Reduced 9.01%	22,200,511 $113 Million
Q1 2020 May 12, 2020	SELL	$2.56 - $7.81 $5.76 Million - $17.6 Million	-2,249,595 Reduced 8.44%	24,399,518 $78.3 Million
Q4 2019 Feb 13, 2020	BUY	$4.33 - $8.11 $12.4 Million - $23.3 Million	2,868,378 Added 12.06%	26,649,113 $215 Million
Q3 2019 Nov 08, 2019	BUY	$4.04 - $5.98 $2.98 Million - $4.42 Million	738,785 Added 3.21%	23,780,735 $114 Million
Q2 2019 Aug 07, 2019	SELL	$2.82 - $4.34 $2.05 Million - $3.15 Million	-726,442 Reduced 3.06%	23,041,950 $100 Million
Q1 2019 May 13, 2019	SELL	$4.08 - $5.6 $4.89 Million - $6.72 Million	-1,199,510 Reduced 4.8%	23,768,392 $97 Million
Q4 2018 Feb 12, 2019	BUY	$3.82 - $5.83 $12 Million - $18.4 Million	3,153,734 Added 14.46%	24,967,902 $112 Million
Q3 2018 Nov 13, 2018	BUY	$5.22 - $8.45 $4.25 Million - $6.88 Million	813,937 Added 3.88%	21,814,168 $116 Million
Q2 2018 Aug 13, 2018	BUY	$7.47 - $8.81 $9.71 Million - $11.5 Million	1,300,391 Added 6.6%	21,000,231 $160 Million
Q1 2018 May 11, 2018	BUY	$7.19 - $8.61 $5.21 Million - $6.24 Million	724,658 Added 3.82%	19,699,840 $158 Million
Q4 2017 Feb 12, 2018	BUY	$6.78 - $9.72 $9.82 Million - $14.1 Million	1,447,757 Added 8.26%	18,975,182 $142 Million
Q3 2017 Nov 09, 2017	SELL	$7.61 - $9.38 $8.25 Million - $10.2 Million	-1,084,260 Reduced 5.83%	17,527,425 $161 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,611,685	18,611,685 $160 Million

Others Institutions Holding CDE

# of Institutions

250

Shares Held

277M

Call Options Held

1.64M

Put Options Held

1.11M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $2B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

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Van Eck Associates Corp Coeur Mining, Inc. Transaction History