Vaughan Nelson Investment Management, L.P. Wheaton Precious Metals Corp. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$38.82 - $50.45 $37.5 Million - $48.8 Million	-966,327 Reduced 21.31%	3,568,501 $176 Million
Q3 2023 Nov 09, 2023	SELL	$40.23 - $45.62 $19.4 Million - $22 Million	-481,775 Reduced 9.6%	4,534,828 $184 Million
Q2 2023 Aug 03, 2023	SELL	$42.53 - $52.23 $29.7 Million - $36.5 Million	-699,057 Reduced 12.23%	5,016,603 $217 Million
Q1 2023 May 05, 2023	BUY	$38.72 - $48.16 $5.25 Million - $6.53 Million	135,493 Added 2.43%	5,715,660 $275 Million
Q4 2022 Jan 30, 2023	BUY	$30.67 - $41.17 $6.16 Million - $8.27 Million	200,945 Added 3.74%	5,580,167 $218 Million
Q3 2022 Nov 04, 2022	BUY	$29.08 - $37.07 $21.7 Million - $27.7 Million	747,231 Added 16.13%	5,379,222 $174 Million
Q2 2022 Jul 22, 2022	BUY	$36.03 - $51.71 $7.38 Million - $10.6 Million	204,748 Added 4.62%	4,631,991 $167 Million
Q1 2022 May 04, 2022	BUY	$38.56 - $49.13 $19 Million - $24.2 Million	491,719 Added 12.49%	4,427,243 $211 Million
Q4 2021 Jan 13, 2022	BUY	$36.97 - $45.07 $6.6 Million - $8.05 Million	178,561 Added 4.75%	3,935,524 $169 Million
Q3 2021 Oct 27, 2021	BUY	$37.58 - $46.6 $141 Million - $175 Million	3,756,963 New	3,756,963 $141 Million
Q1 2021 May 11, 2021	SELL	$35.64 - $45.4 $85.2 Million - $108 Million	-2,389,271 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$38.44 - $51.03 $10.3 Million - $13.7 Million	268,023 Added 12.64%	2,389,271 $99.7 Million
Q3 2020 Nov 09, 2020	SELL	$43.29 - $56.21 $39.8 Million - $51.7 Million	-918,962 Reduced 30.23%	2,121,248 $104 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $12.8 Million - $21.9 Million	467,940 Added 18.19%	3,040,210 $134 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $929,302 - $1.3 Million	-39,145 Reduced 1.5%	2,572,270 $70.8 Million
Q4 2019 Feb 05, 2020	BUY	$25.18 - $30.03 $14.6 Million - $17.4 Million	579,040 Added 28.49%	2,611,415 $77.7 Million
Q3 2019 Nov 06, 2019	BUY	$23.35 - $30.8 $47.5 Million - $62.6 Million	2,032,375 New	2,032,375 $53.3 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
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...

More about WPM

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