Purchases and Sales Made in Q2 2022 in Perpetua Resources Corp. (PPTA)
This table provides information about the institutional ownership of Perpetua Resources Corp. (PPTA) during Q2 2022. The information is specifically focused on institutions that hold shares of PERPETUA RESOURCES CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
5.25MNew |
$15.8M - $24M
|
5.25M
$67.8M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
894KNew |
$2.68M - $4.09M
|
894K
$11.6M
|
|
Aug 12, 2022
Q2 2022
|
Sun Valley Gold LLC
Sun Valley, ID |
BUY
|
- |
648K+ 12.58% |
$1.94M - $2.96M
|
5.79M
$74.8M
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
555K+ 156.37% |
$1.67M - $2.54M
|
910K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
276KNew |
$827K - $1.26M
|
276K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
145KNew |
$436K - $664K
|
145K
$1.88M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$300K - $457K
|
100K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.2K+ 160.51% |
$180K - $275K
|
97.6K
$1.26M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.2K+ 160.51% |
$180K - $275K
|
97.6K
$1.26M
|
|
Aug 09, 2022
Q2 2022
|
Loews Corp
New York, NY |
BUY
|
- |
43.3K+ 3.99% |
$130K - $198K
|
1.13M
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
35.1K+ 2.84% |
$105K - $160K
|
1.27M
$16.4M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.2KNew |
$69.5K - $106K
|
23.2K
$299K
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
19.3K+ 54.59% |
$57.9K - $88.2K
|
54.7K
$706K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.2KNew |
$48.5K - $73.9K
|
16.2K
$209K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.8K+ 73.48% |
$35.4K - $54K
|
27.9K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.6KNew |
$34.8K - $53K
|
11.6K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.25KNew |
$15.8K - $24K
|
5.25K
$67.9K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.39K+ 184.83% |
$10.2K - $15.5K
|
5.22K
$67.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
702+ 235.57% |
$2.11K - $3.21K
|
1K
$12.9K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
455+ 30.7% |
$1.37K - $2.08K
|
1.94K
$25K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
284New |
$852 - $1.3K
|
284
$3.67K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$600 - $914
|
200
$2.58K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
69+ 0.36% |
$207 - $315
|
19.5K
$252K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17New |
$51 - $77.7
|
17
$220
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 2.08% |
$300 - $457
|
4.7K
$60.7K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$600 - $914
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-250Closed |
$750 - $1.14K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-380Closed |
$1.14K - $1.74K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400Closed |
$1.2K - $1.83K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.09K- 76.6% |
$3.26K - $4.97K
|
332
$4.29K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.3K- 60.34% |
$3.89K - $5.92K
|
851
$11K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2KClosed |
$5.99K - $9.12K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.1KClosed |
$6.3K - $9.6K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.73KClosed |
$11.2K - $17.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.28K- 22.73% |
$15.8K - $24.1K
|
17.9K
$232K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.3KClosed |
$15.9K - $24.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.2K- 96.0% |
$21.6K - $32.9K
|
300
$3.88K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 78.39% |
$32.4K - $49.3K
|
2.98K
$38.4K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3KClosed |
$33.8K - $51.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 3.45% |
$40.1K - $61.1K
|
374K
$4.83M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4KClosed |
$40.1K - $61.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.7KClosed |
$41K - $62.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14KClosed |
$42K - $63.9K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 56.48% |
$42.6K - $64.9K
|
10.9K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 57.94% |
$45.2K - $68.8K
|
10.9K
$141K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.2KClosed |
$45.7K - $69.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.1KClosed |
$48.4K - $73.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$48.5K - $73.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.8KClosed |
$50.4K - $76.8K
|
0
$0
|