Van Eck Associates Corp Pretium Resources Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$13.41 - $15.25 $257 Million - $293 Million	-19,182,080 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$9.67 - $14.61 $15.4 Million - $23.3 Million	-1,596,988 Reduced 7.69%	19,182,080 $270 Million
Q3 2021 Nov 03, 2021	BUY	$8.45 - $10.29 $3.1 Million - $3.77 Million	366,566 Added 1.8%	20,779,068 $200 Million
Q2 2021 Aug 10, 2021	BUY	$9.31 - $11.76 $19 Million - $24 Million	2,041,319 Added 11.11%	20,412,502 $195 Million
Q1 2021 May 13, 2021	SELL	$9.68 - $12.2 $26.5 Million - $33.4 Million	-2,737,534 Reduced 12.97%	18,371,183 $191 Million

Q4 2020 Feb 09, 2021	BUY	$10.87 - $13.5 $10.9 Million - $13.6 Million	1,006,157 Added 5.01%	21,108,717 $242 Million
Q3 2020 Nov 12, 2020	BUY	$8.17 - $14.33 $16.3 Million - $28.5 Million	1,989,082 Added 10.98%	20,102,560 $258 Million
Q2 2020 Aug 10, 2020	SELL	$6.12 - $9.32 $10.6 Million - $16.2 Million	-1,734,812 Reduced 8.74%	18,113,478 $152 Million
Q1 2020 May 12, 2020	SELL	$5.49 - $11.15 $7.83 Million - $15.9 Million	-1,425,481 Reduced 6.7%	19,848,290 $113 Million
Q4 2019 Feb 13, 2020	BUY	$8.68 - $12.46 $2.75 Million - $3.95 Million	317,357 Added 1.51%	21,273,771 $237 Million
Q3 2019 Nov 08, 2019	SELL	$9.81 - $13.8 $5.42 Million - $7.62 Million	-552,386 Reduced 2.57%	20,956,414 $241 Million
Q2 2019 Aug 07, 2019	SELL	$7.09 - $10.28 $7.95 Million - $11.5 Million	-1,120,628 Reduced 4.95%	21,508,800 $215 Million
Q1 2019 May 13, 2019	SELL	$6.72 - $8.89 $17.6 Million - $23.2 Million	-2,615,208 Reduced 10.36%	22,629,428 $194 Million
Q4 2018 Feb 12, 2019	BUY	$7.06 - $8.5 $1.87 Million - $2.26 Million	265,402 Added 1.06%	25,244,636 $213 Million
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $14.9 Million - $20.3 Million	2,153,414 Added 9.43%	24,979,234 $190 Million
Q2 2018 Aug 13, 2018	BUY	$6.64 - $8.27 $19.5 Million - $24.3 Million	2,937,669 Added 14.77%	22,825,820 $168 Million
Q1 2018 May 11, 2018	SELL	$6.27 - $11.75 $3.21 Million - $6.02 Million	-512,272 Reduced 2.51%	19,888,151 $132 Million
Q4 2017 Feb 12, 2018	BUY	$10.07 - $11.65 $17.1 Million - $19.7 Million	1,694,046 Added 9.06%	20,400,423 $233 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,956,917 Added 74.02%	18,706,377 $173 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,749,460	10,749,460 $103 Million

Others Institutions Holding PVG

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

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About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

More about PVG

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