Purchases and Sales Made in Q4 2023 in Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.7M+ 5006.84% |
$681K - $817K
|
1.74M
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
434K+ 438.13% |
$174K - $208K
|
533K
$587K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
257K+ 102.2% |
$103K - $123K
|
509K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167KNew |
$66.9K - $80.2K
|
167K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
80K+ 40.0% |
$32K - $38.4K
|
280K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
47.3K+ 2.96% |
$18.9K - $22.7K
|
1.65M
$1.81M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.4KNew |
$18.6K - $22.3K
|
46.4K
$51.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 161.39% |
$10.1K - $12.1K
|
40.8K
$44.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.7K+ 13.94% |
$9.08K - $10.9K
|
185K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$8K - $9.6K
|
20K
$22K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$5.94K - $7.13K
|
14.9K
$16.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.1K+ 16.52% |
$4.04K - $4.84K
|
71.2K
$78.3K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.49KNew |
$596 - $715
|
1.49K
$1.64K
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.12K+ 0.07% |
$448 - $537
|
1.53M
$1.68M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41+ 0.1% |
$16.4 - $19.7
|
40.8K
$44.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8+ 400.0% |
$3.2 - $3.84
|
10
$11
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-75- 50.0% |
$30 - $36
|
75
$82.5
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-866- 83.83% |
$346 - $416
|
167
$184
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.97K- 11.52% |
$1.59K - $1.9K
|
30.5K
$33.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.4K- 57.97% |
$11.4K - $13.6K
|
20.6K
$22.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.15M- 19.32% |
$458K - $550K
|
4.78M
$5.26M
|