Euro Pacific Asset Management, LLC Emx Royalty Corp Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Emx Royalty Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 2,234,546 shares of EMX stock, worth $4.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,234,546

Previous 3,967,056 43.67%

Holding current value

$4.16 Million

Previous $2.19 Million 50.94%

% of portfolio

0.21%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$1.79 - $2.12 $3.1 Million - $3.67 Million	-1,732,510 Reduced 43.67%	2,234,546 $1.07 Million
Q1 2024 May 07, 2024	SELL	$1.46 - $1.79 $2.13 Million - $2.61 Million	-1,459,915 Reduced 26.9%	3,967,056 $2.19 Million
Q4 2023 Jan 31, 2024	BUY	$1.6 - $1.88 $6.6 Million - $7.75 Million	4,122,716 Added 316.1%	5,426,971 $4.25 Million
Q3 2023 Nov 06, 2023	SELL	$1.69 - $1.99 $401,586 - $472,873	-237,625 Reduced 15.41%	1,304,255 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$1.74 - $2.16 $254,762 - $316,256	-146,415 Reduced 8.67%	1,541,880 $2.61 Million
Q1 2023 May 12, 2023	SELL	$1.88 - $2.16 $36,511 - $41,949	-19,421 Reduced 1.14%	1,688,295 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$1.69 - $1.99 $75,328 - $88,700	-44,573 Reduced 2.54%	1,707,716 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$1.58 - $2.1 $51,340 - $68,237	-32,494 Reduced 1.82%	1,752,289 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$1.73 - $2.29 $28,541 - $37,780	-16,498 Reduced 0.92%	1,784,783 $3.2 Million
Q1 2022 May 13, 2022	SELL	$1.9 - $2.48 $107,361 - $140,134	-56,506 Reduced 3.04%	1,801,281 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$2.1 - $2.85 $347,293 - $471,327	165,378 Added 9.77%	1,857,787 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$2.56 - $3.15 $134,131 - $165,044	-52,395 Reduced 3.0%	1,692,409 $4.36 Million
Q2 2021 Aug 06, 2021	BUY	$2.91 - $3.6 $91,446 - $113,130	31,425 Added 1.83%	1,744,804 $5.2 Million
Q1 2021 May 14, 2021	SELL	$2.9 - $3.71 $93,580 - $119,717	-32,269 Reduced 1.85%	1,713,379 $5.07 Million
Q4 2020 Feb 11, 2021	BUY	$2.64 - $3.35 $194,021 - $246,201	73,493 Added 4.4%	1,745,648 $5.89 Million
Q3 2020 Nov 18, 2020	SELL	$2.2 - $3.21 $36,436 - $53,164	-16,562 Reduced 0.98%	1,672,155 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.2 - $3.21 $99,354 - $144,966	45,161 Added 2.75%	1,688,717 $4.83 Million
Q2 2020 Aug 06, 2020	BUY	$1.33 - $2.16 $291,534 - $473,469	219,199 Added 15.39%	1,643,556 $3.55 Million
Q1 2020 May 07, 2020	BUY	$1.24 - $2.03 $337,526 - $552,563	272,199 Added 23.63%	1,424,357 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$1.33 - $1.65 $1.53 Million - $1.9 Million	1,152,158 New	1,152,158 $1.89 Million

Others Institutions Holding EMX

# of Institutions

Shares Held

8.2M

Call Options Held

31.3K

Put Options Held

2.3K

View Full List

About EMX Royalty Corp

Ticker EMX
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 109,992,000
Market Cap $205M
Description
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio p...

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Euro Pacific Asset Management, LLC Emx Royalty Corp Transaction History