Shufro Rose & CO LLC A Mark Precious Metals, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$26.44 - $35.83 $158,640 - $214,980	-6,000 Reduced 42.86%	8,000 $0
Q2 2022 Jul 22, 2022	BUY	$30.37 - $44.17 $212,590 - $309,190	7,000 Added 100.0%	14,000 $452,000
Q1 2022 May 09, 2022	BUY	$28.15 - $41.54 $197,050 - $290,780	7,000 New	7,000 $541,000
Q3 2021 Nov 05, 2021	SELL	$21.95 - $30.55 $219,500 - $305,500	-10,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$13.34 - $19.87 $133,400 - $198,700	10,000 New	10,000 $360,000
Q4 2020 Feb 03, 2021	SELL	$12.54 - $18.7 $545,490 - $813,450	-43,500 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$6.07 - $9.78 $1 Million - $1.62 Million	-165,368 Reduced 79.17%	43,500 $829,000
Q1 2020 Apr 22, 2020	SELL	$3.92 - $6.14 $122,304 - $191,568	-31,200 Reduced 13.0%	208,868 $2.57 Million
Q4 2019 Jan 28, 2020	BUY	$4.0 - $6.63 $5,600 - $9,282	1,400 Added 0.59%	240,068 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$5.7 - $7.24 $5,130 - $6,516	-900 Reduced 0.38%	238,668 $2.88 Million
Q2 2019 Jul 24, 2019	SELL	$5.45 - $6.8 $4,621 - $5,766	-848 Reduced 0.35%	239,568 $3.13 Million
Q1 2019 May 03, 2019	BUY	$5.71 - $6.67 $3,802 - $4,442	666 Added 0.28%	240,416 $2.86 Million
Q4 2018 Feb 01, 2019	SELL	$5.5 - $6.95 $46,750 - $59,075	-8,500 Reduced 3.42%	239,750 $2.83 Million
Q3 2018 Oct 26, 2018	BUY	$6.03 - $6.9 $14,472 - $16,560	2,400 Added 0.98%	248,250 $3.23 Million
Q2 2018 Jul 27, 2018	BUY	$6.0 - $7.03 $45,600 - $53,428	7,600 Added 3.19%	245,850 $3.27 Million
Q1 2018 May 04, 2018	BUY	$5.39 - $7.33 $5,390 - $7,330	1,000 Added 0.42%	238,250 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	$6.28 - $8.48 $98,596 - $133,136	15,700 Added 7.09%	237,250 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$7.54 - $9.41 $1.67 Million - $2.08 Million	221,550	221,550 $3.66 Million

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

Black Rock Inc. New York, NY

1.39M
Shares

$36 Million
0.0% of portfolio
Praetorian Pr LLC Rincon, PR

1.35M
Shares

$35 Million
23.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$34.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$31.5 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$29 Million
0.01% of portfolio

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $607M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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