Kopernik Global Investors, LLC Wheaton Precious Metals Corp. Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 1,177,092 shares of WPM stock, worth $67.5 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

1,177,092

Previous 1,576,018 25.31%

Holding current value

$67.5 Million

Previous $82.6 Million 12.96%

% of portfolio

7.54%

Previous 9.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.04 - $64.22 $20.8 Million - $25.6 Million	-398,926 Reduced 25.31%	1,177,092 $71.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $39.2 Million - $47.4 Million	-819,308 Reduced 34.2%	1,576,018 $82.6 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $5.32 Million - $6.59 Million	-135,793 Reduced 5.36%	2,395,326 $113 Million
Q4 2023 Feb 12, 2024	SELL	$38.82 - $50.45 $1.59 Million - $2.07 Million	-41,067 Reduced 1.6%	2,531,119 $125 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $60,009 - $73,696	-1,411 Reduced 0.05%	2,572,186 $111 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $2.05 Million - $2.55 Million	-52,928 Reduced 2.02%	2,573,597 $124 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $22.6 Million - $30.3 Million	736,154 Added 38.94%	2,626,525 $103 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $3.5 Million - $4.47 Million	-120,460 Reduced 5.99%	1,890,371 $61.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $15.3 Million - $22 Million	425,232 Added 26.82%	2,010,831 $72.5 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $4.03 Million - $5.13 Million	-104,444 Reduced 6.18%	1,585,599 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $7.54 Million - $9.2 Million	204,019 Added 13.73%	1,690,043 $72.6 Million
Q3 2021 Nov 09, 2021	SELL	$37.58 - $46.6 $5.25 Million - $6.51 Million	-139,779 Reduced 8.6%	1,486,024 $85,000
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $1.5 Million - $1.83 Million	-37,502 Reduced 2.25%	1,625,803 $71.6 Million
Q1 2021 May 11, 2021	BUY	$35.64 - $45.4 $17.9 Million - $22.8 Million	502,910 Added 43.34%	1,663,305 $63.6 Million
Q4 2020 Feb 10, 2021	BUY	$38.44 - $51.03 $15.5 Million - $20.5 Million	402,627 Added 53.13%	1,160,395 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $5.55 Million - $7.2 Million	-128,130 Reduced 14.46%	757,768 $37.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $46.7 $24 Million - $40.8 Million	-873,752 Reduced 49.65%	885,898 $39 Million
Q1 2020 May 11, 2020	SELL	$23.74 - $33.3 $2.83 Million - $3.97 Million	-119,346 Reduced 6.35%	1,759,650 $48.4 Million
Q4 2019 Feb 10, 2020	SELL	$25.18 - $30.03 $4.81 Million - $5.74 Million	-191,186 Reduced 9.24%	1,878,996 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $22.8 Million - $30.1 Million	-978,046 Reduced 32.09%	2,070,182 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $1.01 Million - $1.27 Million	50,760 Added 1.69%	3,048,228 $73.7 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $1.12 Million - $1.49 Million	-59,215 Reduced 1.94%	2,997,468 $71.4 Million
Q4 2018 Feb 08, 2019	SELL	$15.32 - $19.79 $1.74 Million - $2.25 Million	-113,885 Reduced 3.59%	3,056,683 $59.7 Million
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $6,828 - $10,069	444 Added 0.01%	3,170,568 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $8.13 Million - $8.88 Million	-398,912 Reduced 11.18%	3,170,124 $69.9 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $11.2 Million - $13.1 Million	586,672 Added 19.67%	3,569,036 $72.7 Million
Q4 2017 Feb 09, 2018	BUY	$19.35 - $22.18 $12.6 Million - $14.4 Million	651,430 Added 27.95%	2,982,364 $66 Million
Q3 2017 May 15, 2018	BUY	$18.34 - $21.01 $247,901 - $283,992	13,517 Added 0.58%	2,330,934 $44.5 Million
Q3 2017 Nov 09, 2017	BUY	$18.34 - $21.01 $1.65 Million - $1.89 Million	89,913 Added 4.04%	2,317,417 $44.2 Million
Q2 2017 May 15, 2018	BUY	N/A	13,115 Added 0.59%	2,227,504 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,214,389	2,214,389 $44 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
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 Kopernik Global Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kopernik Global Investors, LLC with notifications on news.

Account

Kopernik Global Investors, LLC Wheaton Precious Metals Corp. Transaction History