Purchases and Sales Made in Q3 2023 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
300K+ 5.33% |
$135K - $192K
|
5.93M
$6.52M
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
BUY
|
- |
100K+ 100.0% |
$45K - $64K
|
200K
$220K
|
|
Nov 09, 2023
Q3 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
99.1KNew |
$44.6K - $63.4K
|
99.1K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
46.8K+ 3.01% |
$21.1K - $30K
|
1.6M
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.3K+ 42.84% |
$8.24K - $11.7K
|
61.1K
$67.2K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17KNew |
$7.66K - $10.9K
|
17K
$18.7K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$5.25K - $7.46K
|
11.7K
$12.8K
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
1KNew |
$450 - $640
|
1K
$1.1K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
832+ 5.64% |
$374 - $532
|
15.6K
$17.2K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
166New |
$74.7 - $106
|
166
$183
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$91.3
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$91.3
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41+ 0.12% |
$18.5 - $26.2
|
34.4K
$37.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66- 0.19% |
$29.7 - $42.2
|
34K
$37.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-130- 98.48% |
$58.5 - $83.2
|
2
$2.2
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-489- 97.8% |
$220 - $313
|
11
$12.1
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 39.36% |
$858 - $1.22K
|
2.94K
$3.23K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.28K- 5.3% |
$1.03K - $1.46K
|
40.7K
$44.8K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 6.63% |
$5.2K - $7.4K
|
163K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-20.4K- 1.32% |
$9.17K - $13K
|
1.53M
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.8K- 20.74% |
$29.6K - $42.1K
|
252K
$277K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81K- 10.41% |
$36.5K - $51.8K
|
697K
$767K
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.08M- 31.63% |
$485K - $690K
|
2.33M
$2.56M
|