Core Commodity Management, LLC Pretium Resources Inc. Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $1.05 Million - $1.19 Million	-78,270 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $266,147 - $402,111	-27,523 Reduced 26.02%	78,270 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $151,948 - $191,934	16,321 Added 18.24%	105,793 $1.01 Million
Q1 2021 May 17, 2021	BUY	$9.68 - $12.2 $866,088 - $1.09 Million	89,472 New	89,472 $928,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $720,757 - $895,144	-66,307 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.17 - $14.33 $367,274 - $644,190	44,954 Added 210.53%	66,307 $851,000
Q2 2020 Aug 12, 2020	SELL	$6.12 - $9.32 $354,751 - $540,243	-57,966 Reduced 73.08%	21,353 $179,000
Q1 2020 May 13, 2020	BUY	$5.49 - $11.15 $289,493 - $587,950	52,731 Added 198.33%	79,319 $450,000
Q4 2019 Feb 04, 2020	BUY	$8.68 - $12.46 $134,644 - $193,279	15,512 Added 140.05%	26,588 $296,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $13.8 $2,678 - $3,767	-273 Reduced 2.41%	11,076 $127,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $326 - $472	46 Added 0.41%	11,349 $114,000
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $14,972 - $19,806	-2,228 Reduced 16.47%	11,303 $97,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $157,282 - $189,363	-22,278 Reduced 62.21%	13,531 $114,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $52,105 - $70,950	7,508 Added 26.53%	35,809 $273,000
Q2 2018 Aug 13, 2018	BUY	$6.64 - $8.27 $28,990 - $36,106	4,366 Added 18.24%	28,301 $208,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $34,836 - $65,283	5,556 Added 30.23%	23,935 $159,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $26,443 - $30,592	2,626 Added 16.67%	18,379 $210,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,753	15,753 $146,000

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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