Van Eck Associates Corp Wheaton Precious Metals Corp. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 20,534,104 shares of WPM stock, worth $1.54 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares

20,534,104

Previous 19,302,105 6.38%

Holding current value

$1.54 Billion

Previous $1.3 Billion 11.27%

% of portfolio

1.48%

Previous 1.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$56.08 - $68.53 $69.1 Million - $84.4 Million	1,231,999 Added 6.38%	20,534,104 $1.15 Billion
Q3 2024 Oct 29, 2024	SELL	$52.04 - $64.22 $35.5 Million - $43.9 Million	-682,879 Reduced 3.42%	19,302,105 $1.3 Billion
Q2 2024 Jul 31, 2024	BUY	$47.79 - $57.82 $9.43 Million - $11.4 Million	197,426 Added 1.0%	19,984,984 $1.05 Billion
Q1 2024 Apr 30, 2024	SELL	$39.19 - $48.51 $28.7 Million - $35.6 Million	-733,507 Reduced 3.57%	19,787,558 $933 Million
Q4 2023 Feb 05, 2024	BUY	$38.82 - $50.45 $72.1 Million - $93.6 Million	1,856,031 Added 9.94%	20,521,065 $1.01 Billion
Q3 2023 Nov 08, 2023	SELL	$40.23 - $45.62 $17.1 Million - $19.3 Million	-423,938 Reduced 2.22%	18,665,034 $757 Million
Q2 2023 Aug 03, 2023	SELL	$42.53 - $52.23 $13.8 Million - $16.9 Million	-323,972 Reduced 1.67%	19,088,972 $825 Million
Q1 2023 May 03, 2023	SELL	$38.72 - $48.16 $53.4 Million - $66.4 Million	-1,379,562 Reduced 6.63%	19,412,944 $935 Million
Q4 2022 Feb 08, 2023	BUY	$30.67 - $41.17 $52.5 Million - $70.5 Million	1,712,152 Added 8.97%	20,792,506 $813 Million
Q3 2022 Oct 27, 2022	BUY	$29.08 - $37.07 $7.95 Million - $10.1 Million	273,480 Added 1.45%	19,080,354 $617 Million
Q2 2022 Aug 03, 2022	SELL	$36.03 - $51.71 $18.2 Million - $26.1 Million	-504,967 Reduced 2.61%	18,806,874 $678 Million
Q1 2022 May 10, 2022	SELL	$38.56 - $49.13 $122 Million - $156 Million	-3,176,457 Reduced 14.12%	19,311,841 $919 Million
Q4 2021 Jan 26, 2022	BUY	$36.97 - $45.07 $49.8 Million - $60.7 Million	1,347,227 Added 6.37%	22,488,298 $965 Million
Q3 2021 Nov 03, 2021	SELL	$37.58 - $46.6 $49.1 Million - $60.8 Million	-1,305,276 Reduced 5.82%	21,141,071 $794 Million
Q2 2021 Aug 10, 2021	BUY	$39.9 - $48.92 $7.41 Million - $9.09 Million	185,826 Added 0.83%	22,446,347 $989 Million
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $24.3 Million - $30.9 Million	680,862 Added 3.16%	22,260,521 $851 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $51.03 $65.7 Million - $87.2 Million	1,708,205 Added 8.6%	21,579,659 $901 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $77.7 Million - $101 Million	-1,793,871 Reduced 8.28%	19,871,454 $975 Million
Q2 2020 Aug 10, 2020	SELL	$27.43 - $46.7 $21.9 Million - $37.3 Million	-799,575 Reduced 3.56%	21,665,325 $954 Million
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $23.7 Million - $33.3 Million	-999,098 Reduced 4.26%	22,464,900 $618 Million
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $14.5 Million - $17.2 Million	574,194 Added 2.51%	23,463,998 $698 Million
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $3.43 Million - $4.52 Million	146,873 Added 0.65%	22,889,804 $601 Million
Q2 2019 Aug 07, 2019	SELL	$19.8 - $24.99 $44.2 Million - $55.8 Million	-2,231,794 Reduced 8.94%	22,742,931 $550 Million
Q1 2019 May 13, 2019	SELL	$18.85 - $25.11 $62.3 Million - $83 Million	-3,307,277 Reduced 11.69%	24,974,725 $595 Million
Q4 2018 Feb 12, 2019	BUY	$15.32 - $19.79 $70.3 Million - $90.8 Million	4,586,258 Added 19.35%	28,282,002 $552 Million
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $52.1 Million - $76.9 Million	3,389,336 Added 16.69%	23,695,744 $415 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $22.27 $15.4 Million - $16.8 Million	753,871 Added 3.86%	20,306,408 $448 Million
Q1 2018 May 11, 2018	BUY	$19.02 - $22.32 $33.9 Million - $39.8 Million	1,784,420 Added 10.04%	19,552,537 $398 Million
Q4 2017 Feb 12, 2018	SELL	$19.35 - $22.18 $28.2 Million - $32.3 Million	-1,455,512 Reduced 7.57%	17,768,117 $393 Million
Q3 2017 Nov 09, 2017	SELL	$18.34 - $21.01 $17.7 Million - $20.2 Million	-962,951 Reduced 4.77%	19,223,629 $367 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,186,580	20,186,580 $402 Million

Others Institutions Holding WPM

# of Institutions

698

Shares Held

275M

Call Options Held

3.57M

Put Options Held

1.96M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $33.8B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Van Eck Associates Corp Wheaton Precious Metals Corp. Transaction History