Latest Institutional Transactions on Trilogy Metals Inc. (TMQ)
This table provides information on the latest institutional transactions involving Trilogy Metals Inc. (TMQ) 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 |
---|---|---|---|---|---|---|---|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.49KNew |
$596 - $715
|
1.49K
$2.41K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$8K - $9.6K
|
20K
$32.4K
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
80K+ 40.0% |
$32K - $38.4K
|
280K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-866- 83.83% |
$346 - $416
|
167
$271
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$5.94K - $7.13K
|
14.9K
$24.1K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-75- 50.0% |
$30 - $36
|
75
$122
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
166New |
$74.7 - $106
|
166
$269
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-489- 97.8% |
$220 - $313
|
11
$17.8
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.08M- 31.63% |
$485K - $690K
|
2.33M
$3.77M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.28K- 5.3% |
$1.03K - $1.46K
|
40.7K
$66K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$134
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$134
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
1KNew |
$450 - $640
|
1K
$1.62K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$5.25K - $7.46K
|
11.7K
$18.9K
|
|
Q2 2023 | |||||||
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
166New |
$78 - $105
|
166
$269
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
33New |
$15.5 - $20.8
|
33
$53.5
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.13K+ 43.39% |
$2.41K - $3.23K
|
17K
$27.5K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.32K- 96.52% |
$3.91K - $5.24K
|
300
$486
|
|
Q1 2023 | |||||||
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.2KNew |
$612 - $972
|
1.2K
$1.94K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.44K- 6.21% |
$732 - $1.16K
|
21.7K
$35.1K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$10.4K - $14K
|
20K
$32.4K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
100KNew |
$52K - $70K
|
100K
$162K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
166New |
$86.3 - $116
|
166
$269
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
333New |
$173 - $233
|
333
$539
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
500New |
$260 - $350
|
500
$810
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
20KNew |
$11.6K - $15.6K
|
20K
$32.4K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$6.9K - $9.28K
|
11.9K
$19.3K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-400- 9.76% |
$232 - $312
|
3.7K
$5.99K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
166New |
$126 - $214
|
166
$269
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-490- 7.55% |
$372 - $632
|
6K
$9.72K
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-158K- 78.82% |
$120K - $203K
|
42.4K
$68.6K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20KClosed |
$15.2K - $25.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-562KClosed |
$427K - $725K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$38K - $64.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-166Closed |
$126 - $214
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
200New |
$152 - $258
|
200
$324
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33KClosed |
$25.1K - $42.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2KNew |
$1.52K - $2.58K
|
2K
$3.24K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-133Closed |
$101 - $172
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
SELL
|
- |
-50KClosed |
$38K - $64.5K
|
0
$0
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$31 - $56.1
|
33
$53.5
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$13.6K - $24.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$39.3K - $71K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$4.42K - $8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$1.88K - $3.4K
|
2K
$3.24K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 6.73% |
$94.9 - $172
|
1.4K
$2.27K
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-4Closed |
$3.76 - $6.8
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$28.2K - $51K
|
30K
$48.6K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 97.85% |
$2.82K - $5.1K
|
66
$107
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-13.1KClosed |
$12.4K - $22.4K
|
0
$0
|