Alberta Investment Management Corp Wheaton Precious Metals Corp. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Alberta Investment Management Corp holds 787,751 shares of WPM stock, worth $45.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

787,751

Previous 911,351 13.56%

Holding current value

$45.2 Million

Previous $47.8 Million 0.73%

% of portfolio

0.47%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.04 - $64.22 $6.43 Million - $7.94 Million	-123,600 Reduced 13.56%	787,751 $48.1 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $3.06 Million - $3.71 Million	64,103 Added 7.57%	911,351 $47.8 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $4.34 Million - $5.37 Million	-110,699 Reduced 11.56%	847,248 $39.9 Million
Q4 2023 Feb 12, 2024	BUY	$38.82 - $50.45 $295,420 - $383,924	7,610 Added 0.8%	957,947 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $1.03 Million - $1.16 Million	25,500 Added 2.76%	950,337 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $5.67 Million - $6.96 Million	133,328 Added 16.84%	924,837 $40 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $13.5 Million - $16.8 Million	-348,282 Reduced 30.56%	791,509 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $6.53 Million - $8.76 Million	-212,800 Reduced 15.73%	1,139,791 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $1.39 Million - $1.77 Million	47,800 Added 3.66%	1,352,591 $44 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $2.3 Million - $3.31 Million	-63,942 Reduced 4.67%	1,304,791 $46.9 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $1.28 Million - $1.63 Million	33,220 Added 2.49%	1,368,733 $65.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $2.36 Million - $2.88 Million	63,925 Added 5.03%	1,335,513 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $511,088 - $633,760	-13,600 Reduced 1.06%	1,271,588 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $6.12 Million - $7.51 Million	153,505 Added 13.56%	1,285,188 $56.7 Million
Q1 2021 May 07, 2021	SELL	$35.64 - $45.4 $14 Million - $17.8 Million	-392,392 Reduced 25.75%	1,131,683 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $7.5 Million - $9.96 Million	195,100 Added 14.68%	1,524,075 $63.6 Million
Q3 2020 Oct 26, 2020	BUY	$43.29 - $56.21 $1.95 Million - $2.54 Million	45,100 Added 3.51%	1,328,975 $65 Million
Q2 2020 Aug 11, 2020	SELL	$27.43 - $46.7 $5.78 Million - $9.84 Million	-210,700 Reduced 14.1%	1,283,875 $56.3 Million
Q1 2020 May 08, 2020	BUY	$23.74 - $33.3 $10.6 Million - $14.8 Million	444,700 Added 42.36%	1,494,575 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $526,262 - $627,627	20,900 Added 2.03%	1,049,875 $31.3 Million
Q3 2019 Oct 23, 2019	SELL	$23.35 - $30.8 $14.3 Million - $18.8 Million	-611,300 Reduced 37.27%	1,028,975 $27 Million
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $1.96 Million - $2.53 Million	-127,700 Reduced 7.22%	1,640,275 $37.2 Million
Q3 2018 Nov 16, 2018	SELL	$15.38 - $22.68 $1.14 Million - $1.69 Million	-74,400 Reduced 4.04%	1,767,975 $35.3 Million
Q2 2018 Aug 15, 2018	SELL	$20.38 - $22.27 $2.64 Million - $2.88 Million	-129,400 Reduced 6.56%	1,842,375 $47.1 Million
Q1 2018 May 16, 2018	BUY	$19.02 - $22.32 $1.03 Million - $1.2 Million	53,900 Added 2.81%	1,971,775 $46.4 Million
Q4 2017 Feb 15, 2018	BUY	$19.35 - $22.18 $56,115 - $64,322	2,900 Added 0.15%	1,917,875 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $35.1 Million - $40.2 Million	1,914,975	1,914,975 $41.3 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Wheaton Precious Metals Corp. Transaction History