Van Eck Associates Corp Ssr Mining Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ssr Mining Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 18,685,305 shares of SSRM stock, worth $134 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,685,305

Previous 18,729,431 0.24%

Holding current value

$134 Million

Previous $84.5 Million 42.9%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.35 - $6.15 $191,948 - $271,374	-44,126 Reduced 0.24%	18,685,305 $121 Million
Q2 2024 Jul 31, 2024	SELL	$4.43 - $5.86 $12 Million - $15.9 Million	-2,710,196 Reduced 12.64%	18,729,431 $84.5 Million
Q1 2024 Apr 30, 2024	BUY	$3.98 - $10.65 $3.7 Million - $9.9 Million	929,850 Added 4.53%	21,439,627 $95.6 Million
Q4 2023 Feb 05, 2024	SELL	$10.53 - $14.39 $7.04 Million - $9.62 Million	-668,258 Reduced 3.16%	20,509,777 $221 Million
Q3 2023 Nov 08, 2023	BUY	$13.11 - $15.06 $2.37 Million - $2.72 Million	180,685 Added 0.86%	21,178,035 $281 Million
Q2 2023 Aug 03, 2023	SELL	$13.71 - $17.15 $29 Million - $36.3 Million	-2,118,552 Reduced 9.16%	20,997,350 $298 Million
Q1 2023 May 03, 2023	BUY	$12.86 - $17.63 $25.6 Million - $35.1 Million	1,992,473 Added 9.43%	23,115,902 $350 Million
Q4 2022 Feb 08, 2023	SELL	$12.96 - $16.34 $3.36 Million - $4.24 Million	-259,518 Reduced 1.21%	21,123,429 $331 Million
Q3 2022 Oct 27, 2022	SELL	$13.02 - $17.35 $12.3 Million - $16.4 Million	-942,634 Reduced 4.22%	21,382,947 $315 Million
Q2 2022 Aug 03, 2022	BUY	$16.7 - $24.42 $33,984 - $49,694	2,035 Added 0.01%	22,325,581 $373 Million
Q1 2022 May 10, 2022	BUY	$15.98 - $22.26 $24.8 Million - $34.5 Million	1,550,609 Added 7.46%	22,323,546 $486 Million
Q4 2021 Jan 26, 2022	SELL	$14.49 - $19.93 $30.9 Million - $42.5 Million	-2,133,397 Reduced 9.31%	20,772,937 $368 Million
Q3 2021 Nov 03, 2021	SELL	$14.23 - $17.06 $9.72 Million - $11.7 Million	-683,077 Reduced 2.9%	22,906,334 $333 Million
Q2 2021 Aug 10, 2021	BUY	$15.15 - $18.69 $13.6 Million - $16.8 Million	896,837 Added 3.95%	23,589,411 $368 Million
Q1 2021 May 13, 2021	SELL	$13.8 - $21.5 $37 Million - $57.7 Million	-2,682,611 Reduced 10.57%	22,692,574 $324 Million
Q4 2020 Feb 09, 2021	BUY	$17.22 - $20.88 $27.1 Million - $32.9 Million	1,573,564 Added 6.61%	25,375,185 $510 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $185 Million - $249 Million	10,170,190 Added 74.61%	23,801,621 $444 Million
Q2 2020 Aug 10, 2020	SELL	$12.28 - $22.3 $16.3 Million - $29.7 Million	-1,331,130 Reduced 8.9%	13,631,431 $291 Million
Q1 2020 May 12, 2020	SELL	$10.77 - $18.97 $12.9 Million - $22.7 Million	-1,197,155 Reduced 7.41%	14,962,561 $170 Million
Q4 2019 Feb 13, 2020	BUY	$13.9 - $19.26 $9.03 Million - $12.5 Million	649,960 Added 4.19%	16,159,716 $311 Million
Q3 2019 Nov 08, 2019	SELL	$13.06 - $17.05 $7.27 Million - $9.49 Million	-556,882 Reduced 3.47%	15,509,756 $225 Million
Q2 2019 Aug 07, 2019	SELL	$10.62 - $13.92 $5.93 Million - $7.78 Million	-558,741 Reduced 3.36%	16,066,638 $220 Million
Q1 2019 May 13, 2019	SELL	$11.63 - $14.61 $12.7 Million - $15.9 Million	-1,090,032 Reduced 6.15%	16,625,379 $210 Million
Q4 2018 Feb 12, 2019	SELL	$8.72 - $12.22 $3.45 Million - $4.83 Million	-395,175 Reduced 2.18%	17,715,411 $214 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $9.58 Million - $12.3 Million	1,161,753 Added 6.85%	18,110,586 $158 Million
Q2 2018 Aug 13, 2018	BUY	$9.53 - $10.84 $9.48 Million - $10.8 Million	994,862 Added 6.24%	16,948,833 $167 Million
Q1 2018 May 11, 2018	BUY	$7.83 - $9.67 $12.9 Million - $15.9 Million	1,642,024 Added 11.47%	15,953,971 $153 Million
Q4 2017 Feb 12, 2018	BUY	$7.84 - $11.34 $7.79 Million - $11.3 Million	992,986 Added 7.46%	14,311,947 $126 Million
Q3 2017 Nov 09, 2017	BUY	$9.04 - $10.85 $120 Million - $145 Million	13,318,961	13,318,961 $141 Million

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.49B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Ssr Mining Inc. Transaction History