Barings LLC Wheaton Precious Metals Corp. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Barings LLC holds 568,033 shares of WPM stock, worth $41.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

568,033

Previous 1,263,950 55.06%

Holding current value

$41.9 Million

Previous $77.2 Million 58.63%

% of portfolio

0.79%

Previous 1.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.08 - $68.53 $39 Million - $47.7 Million	-695,917 Reduced 55.06%	568,033 $31.9 Million
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $868,651 - $1.07 Million	16,692 Added 1.34%	1,263,950 $77.2 Million
Q2 2024 Aug 08, 2024	BUY	$47.79 - $57.82 $59.6 Million - $72.1 Million	1,247,258 New	1,247,258 $65.4 Million
Q2 2022 Aug 08, 2022	BUY	$36.03 - $51.71 $504,744 - $724,405	14,009 Added 24.26%	71,758 $2.59 Million
Q1 2022 May 13, 2022	SELL	$38.56 - $49.13 $896,751 - $1.14 Million	-23,256 Reduced 28.71%	57,749 $2.75 Million
Q4 2021 Feb 09, 2022	BUY	$36.97 - $45.07 $466,006 - $568,107	12,605 Added 18.43%	81,005 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $952,916 - $1.18 Million	25,357 Added 58.91%	68,400 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$39.9 - $48.92 $1.46 Million - $1.78 Million	36,469 Added 554.75%	43,043 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $252,704 - $335,471	6,574 New	6,574 $274,000
Q2 2018 Aug 03, 2018	SELL	$20.38 - $22.27 $724,916 - $792,143	-35,570 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	35,570	35,570 $707,000

Others Institutions Holding WPM

# of Institutions

699

Shares Held

275M

Call Options Held

3.57M

Put Options Held

1.96M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $33.3B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account