Purchases and Sales Made in Q3 2021 in Nouveau Monde Graphite Inc. (NMG)
This table provides information about the institutional ownership of Nouveau Monde Graphite Inc. (NMG) during Q3 2021. The information is specifically focused on institutions that hold shares of Nouveau Monde Graphite Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
415KNew |
$2.19M - $3.23M
|
415K
$598K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
39.4K+ 10.51% |
$208K - $307K
|
414K
$597K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.6KNew |
$157K - $231K
|
29.6K
$42.7K
|
|
Nov 10, 2021
Q3 2021
|
Scp Investment, LP
|
BUY
|
- |
16.2KNew |
$85.3K - $126K
|
16.2K
$23.3K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$66K - $97.3K
|
12.5K
$18K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5K+ 5.56% |
$26.4K - $39K
|
95K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.36K+ 16.74% |
$23K - $34K
|
30.4K
$43.8K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.14KNew |
$21.9K - $32.3K
|
4.14K
$5.96K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
759New |
$4.01K - $5.91K
|
759
$1.09K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750New |
$3.96K - $5.84K
|
750
$1.08K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 20.0% |
$528 - $779
|
400
$576
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.24K- 0.96% |
$6.57K - $9.69K
|
128K
$184K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.97K- 2.26% |
$10.4K - $15.3K
|
85.1K
$122K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-7.83K- 1.47% |
$41.3K - $61K
|
525K
$756K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.52K- 24.98% |
$45K - $66.4K
|
25.6K
$36.8K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 48.08% |
$52.8K - $77.9K
|
10.8K
$15.6K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-23.2KClosed |
$123K - $181K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-23.7K- 17.12% |
$125K - $185K
|
115K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-30KClosed |
$158K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-124K- 89.74% |
$653K - $963K
|
14.1K
$20.4K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-133K- 72.68% |
$702K - $1.04M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-159K- 41.56% |
$839K - $1.24M
|
223K
$322K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-169KClosed |
$890K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-174KClosed |
$919K - $1.36M
|
0
$0
|