Purchases and Sales Made in Q2 2024 in Perpetua Resources Corp. (PPTA)
This table provides information about the institutional ownership of Perpetua Resources Corp. (PPTA) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 8.53% |
$716K - $1.12M
|
2.08M
$26.8M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88KNew |
$386K - $605K
|
88K
$1.14M
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
80K+ 5.84% |
$351K - $550K
|
1.45M
$18.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
72.1K+ 15.23% |
$316K - $496K
|
545K
$7.05M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.1K+ 375.54% |
$211K - $331K
|
60.9K
$787K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38KNew |
$167K - $261K
|
38K
$491K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.1K+ 8.34% |
$163K - $255K
|
483K
$6.23M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24KNew |
$105K - $165K
|
24K
$310K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.9KNew |
$105K - $165K
|
23.9K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.9K+ 24.83% |
$96K - $151K
|
110K
$1.42M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.9K+ 24.83% |
$96K - $151K
|
110K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.7K+ 77.34% |
$86.3K - $135K
|
45.1K
$583K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$85.7K - $134K
|
19.5K
$252K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 23.15% |
$84.9K - $133K
|
103K
$1.33M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18K+ 34.64% |
$78.9K - $124K
|
69.8K
$902K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.8KNew |
$73.5K - $115K
|
16.8K
$216K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.7K+ 50.98% |
$73.3K - $115K
|
49.5K
$639K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
15K+ 37.5% |
$65.9K - $103K
|
55K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$64.8K - $101K
|
14.8K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.4KNew |
$63.1K - $98.9K
|
14.4K
$186K
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.4KNew |
$58.8K - $92.2K
|
13.4K
$173K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$50.6K - $79.3K
|
11.5K
$149K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.58K+ 47.66% |
$37.7K - $59K
|
26.6K
$343K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.12K+ 3.01% |
$31.3K - $49K
|
243K
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.22K+ 668.53% |
$27.3K - $42.8K
|
7.16K
$92.4K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.4K+ 6.26% |
$23.7K - $37.2K
|
91.8K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.74K+ 54.64% |
$20.8K - $32.6K
|
13.4K
$173K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.75K+ 10.31% |
$16.5K - $25.8K
|
40.1K
$518K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 149.43% |
$10.9K - $17.1K
|
4.15K
$53.7K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 10.37% |
$9.77K - $15.3K
|
23.7K
$306K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.33K+ 12.05% |
$5.82K - $9.12K
|
12.3K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
817+ 5.5% |
$3.59K - $5.62K
|
15.7K
$202K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
628+ 4.73% |
$2.76K - $4.32K
|
13.9K
$180K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
590+ 3.19% |
$2.59K - $4.06K
|
19.1K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
248+ 2.06% |
$1.09K - $1.71K
|
12.3K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
215+ 5.04% |
$944 - $1.48K
|
4.49K
$57.9K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
207+ 0.04% |
$909 - $1.42K
|
582K
$7.52M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48+ 1600.0% |
$211 - $330
|
51
$659
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
43+ 614.29% |
$189 - $296
|
50
$646
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4+ 0.02% |
$17.6 - $27.5
|
16.6K
$215K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$8.78 - $13.8
|
10.3K
$133K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-50- 6.17% |
$219 - $344
|
760
$9.82K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-89- 0.64% |
$391 - $612
|
13.9K
$180K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-200- 20.0% |
$878 - $1.38K
|
800
$10.3K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 8.34% |
$878 - $1.38K
|
2.2K
$28.4K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 26.52% |
$4.42K - $6.93K
|
2.79K
$36K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.04K- 9.84% |
$8.95K - $14K
|
18.7K
$241K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.02K- 10.81% |
$13.2K - $20.8K
|
24.9K
$322K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.75K- 26.7% |
$16.5K - $25.8K
|
10.3K
$133K
|