Purchases and Sales Made in Q2 2024 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.4MNew |
$890K - $1.32M
|
2.4M
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.22M+ 5360.92% |
$452K - $672K
|
1.24M
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.09M+ 54.63% |
$405K - $602K
|
3.1M
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
177K+ 175.01% |
$65.3K - $97.1K
|
277K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16K+ 1.53% |
$5.93K - $8.82K
|
1.07M
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
14.3K+ 0.85% |
$5.29K - $7.87K
|
1.69M
$1.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5KNew |
$3.87K - $5.75K
|
10.5K
$11.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.22K+ 31.5% |
$1.93K - $2.87K
|
21.8K
$24K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.55K+ 186.5% |
$1.68K - $2.5K
|
6.98K
$7.68K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.07KNew |
$394 - $586
|
1.07K
$1.17K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50New |
$18.5 - $27.5
|
50
$55
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
30New |
$11.1 - $16.5
|
30
$33
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 1.21% |
$185 - $275
|
40.7K
$44.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 1.21% |
$185 - $275
|
40.7K
$44.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.15K- 4.55% |
$796 - $1.18K
|
45.1K
$49.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.48K- 99.78% |
$1.66K - $2.46K
|
10
$11
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28K- 98.39% |
$10.4K - $15.4K
|
457
$503
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-30K- 0.6% |
$11.1K - $16.5K
|
5M
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.5K- 7.39% |
$19.1K - $28.3K
|
645K
$710K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-114K- 61.34% |
$42.3K - $62.8K
|
72K
$79.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-129K- 9.18% |
$47.8K - $71.1K
|
1.28M
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-131K- 58.49% |
$48.3K - $71.8K
|
92.7K
$102K
|