Acadian Asset Management LLC Pretium Resources Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.87 - $13.5 $559,315 - $694,642	-51,455 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$8.17 - $14.33 $13,521 - $23,716	1,655 Added 3.32%	51,455 $657,000
Q2 2020 Aug 12, 2020	BUY	$6.12 - $9.32 $188,496 - $287,056	30,800 Added 162.11%	49,800 $415,000
Q1 2020 May 11, 2020	BUY	$5.49 - $11.15 $104,310 - $211,850	19,000 New	19,000 $107,000
Q3 2019 Nov 07, 2019	SELL	$9.81 - $13.8 $2.12 Million - $2.98 Million	-215,700 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$7.09 - $10.28 $1.53 Million - $2.22 Million	215,700 New	215,700 $2.16 Million
Q1 2019 May 09, 2019	SELL	$6.72 - $8.89 $691,488 - $914,781	-102,900 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$7.06 - $8.5 $726,474 - $874,650	102,900 New	102,900 $871,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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