Latest Institutional Transactions on Perpetua Resources Corp. (PPTA)
This table provides information on the latest institutional transactions involving Perpetua Resources Corp. (PPTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
325KNew |
$1.66M - $3.3M
|
325K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-1.7M- 36.43% |
$8.69M - $17.2M
|
2.97M
$27.3M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.2KNew |
$67.3K - $134K
|
13.2K
$121K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
750New |
$3.83K - $7.61K
|
750
$6.9K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
40New |
$204 - $406
|
40
$368
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
57New |
$291 - $578
|
57
$524
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.22K+ 138.17% |
$6.23K - $12.4K
|
2.1K
$19.3K
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-50K- 15.87% |
$256K - $507K
|
265K
$2.44M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
47+ 92.16% |
$240 - $477
|
98
$902
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
50+ 6.58% |
$256 - $507
|
810
$7.45K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
443New |
$2.26K - $4.49K
|
443
$4.08K
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
21KNew |
$107K - $213K
|
21K
$193K
|
|
Q2 2024 | |||||||
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.9K+ 24.83% |
$96K - $151K
|
110K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-78K- 79.59% |
$342K - $537K
|
20K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$64.8K - $101K
|
14.8K
$136K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 26.52% |
$4.42K - $6.93K
|
2.79K
$25.7K
|
|
Aug 14, 2024
Q2 2024
|
Merk Investments LLC
Menlo Park, CA |
SELL
|
- |
-76.5K- 33.26% |
$336K - $526K
|
153K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-99K- 69.56% |
$435K - $681K
|
43.3K
$399K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 8.53% |
$716K - $1.12M
|
2.08M
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 10.37% |
$9.77K - $15.3K
|
23.7K
$218K
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
80K+ 5.84% |
$351K - $550K
|
1.45M
$13.3M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.4K+ 6.26% |
$23.7K - $37.2K
|
91.8K
$844K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
590+ 3.19% |
$2.59K - $4.06K
|
19.1K
$176K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.02K- 10.81% |
$13.2K - $20.8K
|
24.9K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18K+ 34.64% |
$78.9K - $124K
|
69.8K
$642K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.9KNew |
$105K - $165K
|
23.9K
$220K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$8.78 - $13.8
|
10.3K
$94.5K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7- 0.31% |
$19.2 - $29.1
|
2.23K
$20.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-160- 0.85% |
$438 - $666
|
18.6K
$171K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-500- 3.97% |
$1.37K - $2.08K
|
12.1K
$111K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$16.4 - $25
|
6
$55.2
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.07K- 76.18% |
$11.2K - $16.9K
|
1.27K
$11.7K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
50New |
$137 - $208
|
50
$460
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
200New |
$576 - $786
|
200
$1.84K
|
|
Feb 12, 2024
Q4 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
24.2K+ 1.65% |
$69.6K - $94.9K
|
1.49M
$13.7M
|
|
Q3 2023 | |||||||
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5- 5.81% |
$13.7 - $19.4
|
81
$745
|
|
Nov 13, 2023
Q3 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-216K- 71.66% |
$589K - $835K
|
85.4K
$785K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
755New |
$2.06K - $2.92K
|
755
$6.95K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
246New |
$849 - $1.31K
|
246
$2.26K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8K+ 133.23% |
$64.8K - $99.8K
|
32.9K
$303K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.12KNew |
$10.8K - $16.6K
|
3.12K
$28.7K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5KNew |
$77.7K - $120K
|
22.5K
$207K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
267New |
$921 - $1.42K
|
267
$2.46K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
70.2KNew |
$242K - $373K
|
70.2K
$646K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10KNew |
$34.5K - $53.1K
|
10K
$92K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.2KNew |
$152K - $272K
|
61.2K
$563K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$27K - $48.5K
|
10.9K
$100K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13KNew |
$32.2K - $57.9K
|
13K
$120K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.6KNew |
$46.1K - $82.8K
|
18.6K
$171K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.81K+ 44.5% |
$24.3K - $43.7K
|
31.9K
$293K
|