Purchases and Sales Made in Q3 2021 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
1.22M+ 65.15% |
$2.14M - $3.05M
|
3.08M
$3.39M
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100K+ 100.0% |
$176K - $251K
|
200K
$220K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
100K+ 11.02% |
$176K - $251K
|
1.01M
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.6KNew |
$101K - $145K
|
57.6K
$63.4K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.9KNew |
$33.2K - $47.4K
|
18.9K
$20.8K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.5K+ 8.09% |
$32.6K - $46.4K
|
247K
$272K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.9K+ 100.34% |
$19.1K - $27.3K
|
21.7K
$23.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.82K+ 53.72% |
$12K - $17.1K
|
19.5K
$21.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.63K+ 13234.29% |
$8.15K - $11.6K
|
4.67K
$5.13K
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
4.37K+ 0.35% |
$7.68K - $11K
|
1.26M
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.7KNew |
$6.51K - $9.29K
|
3.7K
$4.07K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.1K+ 238.46% |
$5.46K - $7.78K
|
4.4K
$4.84K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
900+ 180.0% |
$1.58K - $2.26K
|
1.4K
$1.54K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
249+ 251.52% |
$438 - $625
|
348
$383
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136+ 3.21% |
$239 - $341
|
4.37K
$4.8K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2Closed |
$3.52 - $5.02
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-16Closed |
$28.2 - $40.2
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-78Closed |
$137 - $196
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-396Closed |
$697 - $994
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1KClosed |
$1.76K - $2.51K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.5K- 91.86% |
$2.64K - $3.76K
|
133
$146
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.58KClosed |
$2.79K - $3.97K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-10KClosed |
$17.6K - $25.1K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-13.5KClosed |
$23.8K - $33.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-28.8KClosed |
$50.7K - $72.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.1K- 76.84% |
$134K - $191K
|
22.9K
$25.2K
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
SELL
|
- |
-80K- 29.01% |
$141K - $201K
|
196K
$215K
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-193KClosed |
$340K - $485K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-290K- 30.29% |
$511K - $729K
|
668K
$735K
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-400K- 36.36% |
$704K - $1M
|
700K
$770K
|