Impala Asset Management LLC Ero Copper Corp. Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

A detailed history of Impala Asset Management LLC transactions in Ero Copper Corp. stock. As of the latest transaction made, Impala Asset Management LLC holds 1,961,220 shares of ERO stock, worth $36.5 Million. This represents 37.9% of its overall portfolio holdings.

Number of Shares

1,961,220

Previous 2,008,000 2.33%

Holding current value

$36.5 Million

Previous $38.7 Million 8.31%

% of portfolio

37.9%

Previous 34.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.62 - $23.92 $871,043 - $1.12 Million	-46,780 Reduced 2.33%	1,961,220 $41.9 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $19.28 $2.01 Million - $2.75 Million	-142,870 Reduced 6.64%	2,008,000 $38.7 Million
Q4 2023 Feb 15, 2024	BUY	$11.63 - $16.8 $3.66 Million - $5.28 Million	314,360 Added 17.12%	2,150,870 $34 Million
Q3 2023 Nov 15, 2023	BUY	$16.8 - $24.03 $5.79 Million - $8.28 Million	344,410 Added 23.08%	1,836,510 $31.7 Million
Q2 2023 Aug 08, 2023	BUY	$16.53 - $20.91 $5.89 Million - $7.45 Million	356,300 Added 31.37%	1,492,100 $30.2 Million
Q1 2023 May 17, 2023	BUY	$13.78 - $18.18 $2.86 Million - $3.77 Million	207,220 Added 22.32%	1,135,800 $20 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $14.34 $635,543 - $912,282	-63,618 Reduced 6.41%	928,580 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$8.33 - $11.39 $142,443 - $194,769	17,100 Added 1.75%	992,198 $11 Million
Q2 2022 Aug 10, 2022	SELL	$8.43 - $16.36 $11.2 Million - $21.8 Million	-1,332,382 Reduced 57.74%	975,098 $8.23 Million
Q1 2022 May 13, 2022	BUY	$12.02 - $16.06 $3.44 Million - $4.6 Million	286,518 Added 14.18%	2,307,480 $33.8 Million
Q4 2021 Feb 15, 2022	BUY	$13.69 - $20.95 $15.3 Million - $23.5 Million	1,119,807 Added 124.26%	2,020,962 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.92 - $21.37 $8.44 Million - $10.7 Million	498,655 Added 123.89%	901,155 $16 Million
Q2 2021 Aug 12, 2021	BUY	$17.17 - $24.26 $6.91 Million - $9.76 Million	402,500 New	402,500 $8.44 Million

Others Institutions Holding ERO

# of Institutions

117

Shares Held

56.5M

Call Options Held

1.03M

Put Options Held

378K

View Full List

About Ero Copper Corp.

Ticker ERO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 90,736,896
Market Cap $1.69B
Description
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the CuraÃ§Ã¡ Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds ...

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Impala Asset Management LLC Ero Copper Corp. Transaction History