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CoreCommodity Management, LLC
> AEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 123,985 | -11,806 | 6,196,387,000 | -715,587,000 | $49,976.91 |
03/31/2023 | AGNICO EAGLE MINES LTD | AEM | 135,791 | 100,400 | 6,911,974,000 | 6,910,473,000 | $50,901.56 |
09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 35,391 | -34,632 | 1,501,000 | -1,705,000 | $42.41 |
06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 70,023 | -19,244 | 3,206,000 | -2,264,000 | $45.78 |
03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 89,267 | 5,253 | 5,470,000 | 1,005,000 | $61.28 |
12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 84,014 | 28,452 | 4,465,000 | 1,584,000 | $53.15 |
09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 55,562 | 6,905 | 2,881,000 | -60,000 | $51.85 |
06/30/2021 | AGNICO EAGLE MINES LTD | AEM | 48,657 | 42,812 | 2,941,000 | 2,603,000 | $60.44 |
03/31/2021 | AGNICO EAGLE MINES LTD | AEM | 5,845 | 5,845 | 338,000 | 338,000 | $57.83 |
09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 0 | -3,720 | 0 | -238,000 | |
06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 3,720 | 3,720 | 238,000 | 238,000 | $63.98 |
06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 0 | -5,214 | 0 | -227,000 | |
03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 5,214 | -5,259 | 227,000 | -196,000 | $43.54 |
12/31/2018 | AGNICO EAGLE MINES LTD | AEM | 10,473 | -26,064 | 423,000 | -827,000 | $40.39 |
09/30/2018 | AGNICO EAGLE MINES LTD | AEM | 36,537 | 1,451 | 1,250,000 | -358,000 | $34.21 |
06/30/2018 | AGNICO EAGLE MINES LTD | AEM | 35,086 | 2,926 | 1,608,000 | 255,000 | $45.83 |
03/31/2018 | AGNICO EAGLE MINES LTD | AEM | 32,160 | 2,782 | 1,353,000 | -4,000 | $42.07 |
12/31/2017 | AGNICO EAGLE MINES LTD | AEM | 29,378 | 17,415 | 1,357,000 | 816,000 | $46.19 |
09/30/2017 | AGNICO EAGLE MINES LTD | AEM | 11,963 | -12,088 | 541,000 | -544,000 | $45.22 |
06/30/2017 | AGNICO EAGLE MINES LTD | AEM | 24,051 | 12,225 | 1,085,000 | 583,000 | $45.11 |
03/31/2017 | AGNICO EAGLE MINES LTD | AEM | 11,826 | 11,826 | 502,000 | 502,000 | $42.45 |
06/30/2016 | AGNICO EAGLE MINES LTD | AEM | 0 | -27,355 | 0 | -989,000 | |
03/31/2016 | AGNICO EAGLE MINES LTD | AEM | 27,355 | 27,355 | 989,000 | 989,000 | $36.15 |
12/31/2015 | AGNICO EAGLE MINES LTD | AEM | 64,677 | 19,330 | 1,700,000 | 552,000 | $26.28 |
09/30/2015 | AGNICO EAGLE MINES LTD | AEM | 45,347 | 22,482 | 1,148,000 | 509,000 | $25.32 |
06/30/2015 | AGNICO EAGLE MINES LTD | AEM | 0 | -22,865 | 0 | -639,000 | |
03/31/2015 | AGNICO EAGLE MINES LTD | AEM | 22,865 | 14,667 | 639,000 | 435,000 | $27.95 |
12/31/2014 | AGNICO EAGLE MINES LTD | AEM | 8,198 | -6,514 | 204,000 | -223,000 | $24.88 |
09/30/2014 | AGNICO EAGLE MINES LTD | AEM | 14,712 | -17,877 | 427,000 | -821,000 | $29.02 |
06/30/2014 | AGNICO EAGLE MINES LTD | AEM | 32,589 | 22,917 | 1,248,000 | 955,000 | $38.30 |
03/31/2014 | AGNICO EAGLE MINES LTD | AEM | 9,672 | 131 | 293,000 | 41,000 | $30.29 |
12/31/2013 | AGNICO EAGLE MINES LTD | AEM | 9,541 | -271 | 252,000 | -8,000 | $26.41 |
09/30/2013 | AGNICO EAGLE MINES LTD | AEM | 9,812 | 9,812 | 260,000 | 260,000 | $26.50 |
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