A detailed history of Assenagon Asset Management S.A. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,007 shares of WPM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,007
Previous 16,850 12.8%
Holding current value
$1.09 Million
Previous $883,000 31.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$52.04 - $64.22 $112,250 - $138,522
2,157 Added 12.8%
19,007 $1.16 Million
Q2 2024

Jul 18, 2024

SELL
$47.79 - $57.82 $62,796 - $75,975
-1,314 Reduced 7.23%
16,850 $883,000
Q1 2024

Apr 24, 2024

BUY
$39.19 - $48.51 $58,589 - $72,522
1,495 Added 8.97%
18,164 $856,000
Q4 2023

Jan 17, 2024

SELL
$38.82 - $50.45 $21,700 - $28,201
-559 Reduced 3.24%
16,669 $822,000
Q2 2023

Jul 25, 2023

SELL
$42.53 - $52.23 $31,514 - $38,702
-741 Reduced 4.12%
17,228 $744,000
Q1 2023

Apr 18, 2023

BUY
$38.72 - $48.16 $28,962 - $36,023
748 Added 4.34%
17,969 $865,000
Q4 2022

Jan 12, 2023

SELL
$30.67 - $41.17 $22,082 - $29,642
-720 Reduced 4.01%
17,221 $672,000
Q3 2022

Oct 27, 2022

BUY
$29.08 - $37.07 $334,041 - $425,823
11,487 Added 177.98%
17,941 $584,000
Q2 2022

Jul 27, 2022

BUY
$36.03 - $51.71 $4,719 - $6,774
131 Added 2.07%
6,454 $232,000
Q1 2022

Apr 25, 2022

SELL
$38.56 - $49.13 $36,169 - $46,083
-938 Reduced 12.92%
6,323 $301,000
Q4 2021

Feb 01, 2022

BUY
$36.97 - $45.07 $29,612 - $36,101
801 Added 12.4%
7,261 $312,000
Q3 2021

Oct 19, 2021

SELL
$37.58 - $46.6 $1.25 Million - $1.55 Million
-33,274 Reduced 83.74%
6,460 $243,000
Q2 2021

Jul 15, 2021

SELL
$39.9 - $48.92 $5.9 Million - $7.23 Million
-147,847 Reduced 78.82%
39,734 $1.75 Million
Q1 2021

Apr 26, 2021

BUY
$35.64 - $45.4 $1.27 Million - $1.62 Million
35,704 Added 23.51%
187,581 $7.17 Million
Q4 2020

Feb 01, 2021

BUY
$38.44 - $51.03 $4.58 Million - $6.08 Million
119,094 Added 363.28%
151,877 $6.34 Million
Q3 2020

Oct 07, 2020

SELL
$43.29 - $56.21 $637,142 - $827,298
-14,718 Reduced 30.98%
32,783 $1.61 Million
Q2 2020

Jul 21, 2020

SELL
$27.43 - $46.7 $884,014 - $1.51 Million
-32,228 Reduced 40.42%
47,501 $2.08 Million
Q1 2020

Apr 17, 2020

SELL
$23.74 - $33.3 $1.87 Million - $2.63 Million
-78,918 Reduced 49.74%
79,729 $2.18 Million
Q4 2019

Jan 17, 2020

SELL
$25.18 - $30.03 $6.45 Million - $7.7 Million
-256,337 Reduced 61.77%
158,647 $4.72 Million
Q3 2019

Oct 16, 2019

SELL
$23.35 - $30.8 $2.53 Million - $3.34 Million
-108,406 Reduced 20.71%
414,984 $10.9 Million
Q2 2019

Aug 12, 2019

BUY
$19.8 - $24.99 $9.78 Million - $12.3 Million
494,178 Added 1691.7%
523,390 $12.7 Million
Q1 2019

Apr 26, 2019

BUY
$18.85 - $25.11 $550,646 - $733,513
29,212 New
29,212 $696,000
Q4 2018

Jan 23, 2019

SELL
$15.32 - $19.79 $27.2 Million - $35.1 Million
-1,775,292 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$15.38 - $22.68 $15 Million - $22.2 Million
977,222 Added 122.45%
1,775,292 $31.1 Million
Q2 2018

Jul 17, 2018

BUY
$20.38 - $22.27 $16.3 Million - $17.8 Million
798,070 New
798,070 $17.6 Million
Q1 2018

Apr 30, 2018

SELL
$19.02 - $22.32 $1.5 Million - $1.76 Million
-78,725 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$19.35 - $22.18 $1.52 Million - $1.75 Million
78,725
78,725 $1.74 Million

Others Institutions Holding WPM

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
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