Letko, Brosseau & Associates Inc Pretium Resources Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$13.41 - $15.25 $96 Million - $109 Million	-7,161,391 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$9.67 - $14.61 $6.73 Million - $10.2 Million	-696,451 Reduced 8.86%	7,161,391 $101 Million
Q3 2021 Nov 03, 2021	SELL	$8.45 - $10.29 $2.57 Million - $3.13 Million	-304,200 Reduced 3.73%	7,857,842 $76 Million
Q2 2021 Jul 29, 2021	SELL	$9.31 - $11.76 $3.63 Million - $4.58 Million	-389,658 Reduced 4.56%	8,162,042 $78.2 Million
Q1 2021 May 11, 2021	SELL	$9.68 - $12.2 $20.4 Million - $25.7 Million	-2,107,606 Reduced 19.77%	8,551,700 $88.7 Million
Q4 2020 Feb 05, 2021	SELL	$10.87 - $13.5 $9.69 Million - $12 Million	-891,400 Reduced 7.72%	10,659,306 $122 Million
Q3 2020 Nov 09, 2020	SELL	$8.17 - $14.33 $7.68 Million - $13.5 Million	-940,250 Reduced 7.53%	11,550,706 $147 Million
Q2 2020 Aug 07, 2020	SELL	$6.12 - $9.32 $3.44 Million - $5.24 Million	-562,550 Reduced 4.31%	12,490,956 $104 Million
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $3.22 Million - $6.53 Million	-585,891 Reduced 4.3%	13,053,506 $73.6 Million
Q4 2019 Feb 07, 2020	SELL	$8.68 - $12.46 $6.15 Million - $8.82 Million	-708,050 Reduced 4.94%	13,639,397 $152 Million
Q3 2019 Nov 05, 2019	SELL	$9.81 - $13.8 $1.72 Million - $2.42 Million	-175,000 Reduced 1.21%	14,347,447 $165 Million
Q2 2019 Aug 01, 2019	SELL	$7.09 - $10.28 $298,134 - $432,274	-42,050 Reduced 0.29%	14,522,447 $145 Million
Q1 2019 May 10, 2019	BUY	$6.72 - $8.89 $3.13 Million - $4.14 Million	466,100 Added 3.31%	14,564,497 $125 Million
Q4 2018 Feb 08, 2019	BUY	$7.06 - $8.5 $8.34 Million - $10 Million	1,180,597 Added 9.14%	14,098,397 $119 Million
Q3 2018 Nov 08, 2018	BUY	$6.94 - $9.45 $29.9 Million - $40.7 Million	4,310,900 Added 50.09%	12,917,800 $98.1 Million
Q2 2018 Aug 07, 2018	BUY	$6.64 - $8.27 $25.4 Million - $31.7 Million	3,827,450 Added 80.08%	8,606,900 $63.3 Million
Q1 2018 May 08, 2018	BUY	$6.27 - $11.75 $30 Million - $56.2 Million	4,779,450 New	4,779,450 $31.7 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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