Royce & Associates LP Pretium Resources Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$13.41 - $15.25 $2.43 Million - $2.76 Million	-181,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.87 - $13.5 $970,049 - $1.2 Million	-89,241 Reduced 33.02%	181,000 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$8.68 - $12.46 $3,992 - $5,731	-460 Reduced 0.17%	270,241 $3.01 Million
Q2 2019 Aug 12, 2019	SELL	$7.09 - $10.28 $767,847 - $1.11 Million	-108,300 Reduced 28.58%	270,701 $2.71 Million
Q1 2019 May 09, 2019	SELL	$6.72 - $8.89 $362,208 - $479,171	-53,900 Reduced 12.45%	379,001 $3.24 Million
Q4 2018 Feb 11, 2019	SELL	$7.06 - $8.5 $15,680 - $18,878	-2,221 Reduced 0.51%	432,901 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$6.94 - $9.45 $444,160 - $604,800	-64,000 Reduced 12.82%	435,122 $3.31 Million
Q1 2018 May 14, 2018	BUY	$6.27 - $11.75 $188,100 - $352,500	30,000 Added 6.39%	499,122 $3.32 Million
Q4 2017 Feb 09, 2018	SELL	$10.07 - $11.65 $167,947 - $194,298	-16,678 Reduced 3.43%	469,122 $5.35 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-111,200 Reduced 18.63%	485,800 $4.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	597,000	597,000 $5.74 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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