Purchases and Sales Made in Q2 2023 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
1.1M+ 24.3% |
$517K - $693K
|
5.63M
$6.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
529K+ 52.09% |
$249K - $334K
|
1.55M
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199K+ 167.76% |
$93.4K - $125K
|
317K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
145K+ 10.29% |
$68.1K - $91.3K
|
1.55M
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
60KNew |
$28.2K - $37.8K
|
60K
$66K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.8K+ 78.34% |
$8.83K - $11.8K
|
42.8K
$47K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.93K+ 41.15% |
$4.67K - $6.25K
|
34.1K
$37.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.13K+ 43.39% |
$2.41K - $3.23K
|
17K
$18.7K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
166New |
$78 - $105
|
166
$183
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
89New |
$41.8 - $56.1
|
89
$97.9
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
33New |
$15.5 - $20.8
|
33
$36.3
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$0.47 - $0.63
|
4.84K
$5.33K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 3.1% |
$7.52 - $10.1
|
500
$550
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58- 0.39% |
$27.3 - $36.5
|
14.8K
$16.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-228- 0.66% |
$107 - $144
|
34.4K
$37.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.5K- 0.45% |
$1.65K - $2.21K
|
778K
$856K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.32K- 96.52% |
$3.91K - $5.24K
|
300
$330
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 99.2% |
$7.66K - $10.3K
|
132
$145
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.3K- 31.55% |
$37.8K - $50.6K
|
174K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-475K- 90.65% |
$223K - $299K
|
49K
$53.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-864K- 20.24% |
$406K - $545K
|
3.41M
$3.75M
|