Euro Pacific Asset Management, LLC Pretium Resources Inc. Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $6.7 Million - $7.62 Million	-499,769 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $1.94 Million - $2.94 Million	-201,094 Reduced 28.69%	499,769 $7.04 Million
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $504,093 - $613,860	-59,656 Reduced 7.84%	700,863 $6.82 Million
Q2 2021 Aug 06, 2021	BUY	$9.31 - $11.76 $94,943 - $119,928	10,198 Added 1.36%	760,519 $7.27 Million
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $27,955 - $35,233	-2,888 Reduced 0.38%	750,321 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$10.87 - $13.5 $3,565 - $4,428	328 Added 0.04%	753,209 $8.67 Million
Q3 2020 Nov 18, 2020	SELL	$8.17 - $14.33 $22,108 - $38,776	-2,706 Reduced 0.36%	752,881 $9.67 Million
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $49,714 - $87,198	6,085 Added 0.81%	755,587 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$6.12 - $9.32 $87,240 - $132,856	-14,255 Reduced 1.87%	749,502 $0
Q1 2020 May 07, 2020	BUY	$5.49 - $11.15 $1.05 Million - $2.13 Million	190,588 Added 33.25%	763,757 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $4.98 Million - $7.14 Million	573,169 New	573,169 $6.4 Million

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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