Wellington Management Group LLP Pretium Resources Inc. Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.41 - $15.25 $10.7 Million - $12.2 Million	-798,331 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.67 - $14.61 $837,431 - $1.27 Million	86,601 Added 12.17%	798,331 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $1.76 Million - $2.14 Million	207,775 Added 41.23%	711,730 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $76,258 - $96,326	8,191 Added 1.65%	503,955 $4.83 Million
Q1 2021 May 17, 2021	SELL	$9.68 - $12.2 $938,195 - $1.18 Million	-96,921 Reduced 16.35%	495,764 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $1.31 Million - $1.63 Million	-120,959 Reduced 16.95%	592,685 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$8.17 - $14.33 $39,738 - $69,701	4,864 Added 0.69%	713,644 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $4.34 Million - $6.61 Million	708,780 New	708,780 $5.91 Million
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $368,680 - $748,778	-67,155 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.68 - $12.46 $582,905 - $836,751	67,155 New	67,155 $748,000

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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