Purchases and Sales Made in Q1 2024 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q1 2024. The information is specifically focused on institutions that hold shares of Trilogy Metals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.47M+ 275.66% |
$632K - $897K
|
2M
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.05MNew |
$451K - $640K
|
1.05M
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
683KNew |
$293K - $416K
|
683K
$751K
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
245K+ 5.12% |
$105K - $149K
|
5.03M
$5.53M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
140K+ 301.11% |
$60.1K - $85.3K
|
186K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95KNew |
$40.8K - $57.9K
|
95K
$104K
|
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
31.8K+ 1.93% |
$13.7K - $19.4K
|
1.68M
$1.85M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5KNew |
$13.5K - $19.2K
|
31.5K
$34.6K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
29.7K+ 41.73% |
$12.8K - $18.1K
|
101K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$7.13K - $10.1K
|
16.6K
$18.2K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$4.69K - $6.65K
|
10.9K
$12K
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
6.04KNew |
$2.6K - $3.69K
|
6.04K
$6.65K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.48K+ 44770.0% |
$1.93K - $2.73K
|
4.49K
$4.94K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.2K+ 10.66% |
$944 - $1.34K
|
22.8K
$25.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
500+ 1.23% |
$215 - $305
|
41.2K
$45.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
459+ 1.13% |
$197 - $280
|
41.2K
$45.3K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
459+ 1.13% |
$197 - $280
|
41.2K
$45.3K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
317New |
$136 - $193
|
317
$349
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
166New |
$71.4 - $101
|
166
$183
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$21.5 - $30.5
|
50
$55
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$21.5 - $30.5
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500- 17.02% |
$215 - $305
|
2.44K
$2.68K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 6.57% |
$860 - $1.22K
|
28.5K
$31.3K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-30K- 50.0% |
$12.9K - $18.3K
|
30K
$33K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.3K- 47.42% |
$34.1K - $48.4K
|
87.9K
$96.7K
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-118K- 7.74% |
$50.8K - $72.1K
|
1.41M
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138K- 74.5% |
$59.4K - $84.3K
|
47.3K
$52K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-285K- 56.09% |
$123K - $174K
|
223K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7M- 98.19% |
$733K - $1.04M
|
31.5K
$34.6K
|