Versor Investments LP Wheaton Precious Metals Corp. Transaction History

Versor Investments LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.19 - $48.51 $250,816 - $310,464	6,400 New	6,400 $301,000
Q1 2022 May 04, 2022	SELL	$38.56 - $49.13 $412,784 - $525,936	-10,705 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$36.97 - $45.07 $170,062 - $207,322	4,600 Added 75.35%	10,705 $460,000
Q3 2021 Nov 04, 2021	SELL	$37.58 - $46.6 $7,328 - $9,087	-195 Reduced 3.1%	6,105 $230,000
Q2 2021 Jul 27, 2021	BUY	$39.9 - $48.92 $251,370 - $308,196	6,300 New	6,300 $278,000
Q2 2020 Jul 30, 2020	SELL	$27.43 - $46.7 $325,402 - $554,002	-11,863 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$23.74 - $33.3 $195,546 - $274,292	-8,237 Reduced 40.98%	11,863 $326,000
Q4 2019 Feb 10, 2020	SELL	$25.18 - $30.03 $65,468 - $78,078	-2,600 Reduced 11.45%	20,100 $598,000
Q3 2019 Nov 01, 2019	SELL	$23.35 - $30.8 $7,005 - $9,240	-300 Reduced 1.3%	22,700 $595,000
Q2 2019 Jul 29, 2019	BUY	$19.8 - $24.99 $455,400 - $574,770	23,000 New	23,000 $556,000
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $348,499 - $450,182	-22,748 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$15.38 - $22.68 $59,982 - $88,452	3,900 Added 20.69%	22,748 $398,000
Q2 2018 Jul 26, 2018	BUY	$20.38 - $22.27 $171,192 - $187,068	8,400 Added 80.4%	18,848 $416,000
Q1 2018 May 01, 2018	SELL	$19.02 - $22.32 $442,253 - $518,984	-23,252 Reduced 69.0%	10,448 $213,000
Q4 2017 Feb 09, 2018	BUY	$19.35 - $22.18 $652,095 - $747,466	33,700	33,700 $746,000

671

263M

3.04M

2.08M

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...

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