Chalice Mining Limited

OTCPK:CGML.F Voorraadrapport

Marktkapitalisatie: US$351.4m

Chalice Mining Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:CGML.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
06 Nov 24BuyUS$10,105,316UBS Asset Management AGCompany8,334,453US$1.21
06 Nov 24SellUS$10,653,049UBS Asset Management AGCompany8,771,508US$1.21
30 Oct 24BuyUS$1,973,846UBS Asset Management AGCompany1,598,550US$1.23
30 Oct 24SellUS$1,661,412UBS Asset Management AGCompany1,342,984US$1.24
29 Oct 24BuyUS$26,962,838UBS Asset Management AGCompany22,294,392US$1.21
29 Oct 24SellUS$26,715,420UBS Asset Management AGCompany21,950,891US$1.22
11 Oct 24BuyUS$526,604UBS Asset Management AGCompany501,697US$1.05
10 Oct 24BuyUS$3,747,321UBS Asset Management AGCompany3,697,680US$1.01
10 Oct 24SellUS$3,304,353UBS Asset Management AGCompany3,250,093US$1.02
08 Oct 24SellUS$64State Street Global Advisors, Inc.Company1,264,553US$1.01
07 Oct 24BuyUS$9,965,002UBS Asset Management AGCompany9,375,049US$1.06
07 Oct 24SellUS$9,529,503UBS Asset Management AGCompany8,929,913US$1.07
27 Sep 24BuyUS$9,607,951UBS Asset Management AGCompany10,007,313US$0.96
27 Sep 24SellUS$9,499,972UBS Asset Management AGCompany9,857,858US$1.00
19 Sep 24BuyUS$6,569,554UBS Asset Management AGCompany6,902,953US$0.95
19 Sep 24SellUS$5,580,036UBS Asset Management AGCompany5,779,672US$0.97
17 Sep 24BuyUS$100,663,433UBS Asset Management AGCompany111,266,582US$0.90
17 Sep 24SellUS$100,242,464UBS Asset Management AGCompany109,111,791US$0.92
09 Sep 24BuyUS$32,615Alexander DorschIndividual50,000US$0.65
30 Aug 24BuyUS$0State Street Global Advisors, Inc.Company1,937,189US$0.89
26 Jul 24SellUS$689,481Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany798,198US$1.04
28 Jun 24BuyUS$414,288Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany433,462US$0.96
27 Jun 24BuyUS$875,378Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany967,567US$0.93
14 Jun 24SellUS$2,349,334Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,233,857US$1.05
12 Jun 24SellUS$1,418Goldman Sachs Asset Management, L.P.Company1,490US$0.95
22 May 24SellUS$3,965,910Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,513,093US$0.88
15 May 24BuyUS$434,892Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany524,350US$0.83
30 Apr 24BuyUS$1,139,023UBS Asset Management AGCompany1,401,104US$0.81
30 Apr 24SellUS$1,464,884UBS Asset Management AGCompany1,798,041US$0.81
29 Apr 24BuyUS$10,909,293UBS Asset Management AGCompany13,852,490US$0.79
29 Apr 24SellUS$8,161,420UBS Asset Management AGCompany10,206,980US$0.80
16 Apr 24BuyUS$1,882,244UBS Asset Management AGCompany2,242,187US$0.84
16 Apr 24SellUS$2,564,824UBS Asset Management AGCompany3,053,696US$0.84
15 Apr 24BuyUS$2,645,088UBS Asset Management AGCompany2,916,687US$0.91
15 Apr 24SellUS$4,067,132UBS Asset Management AGCompany4,474,327US$0.91
12 Apr 24BuyUS$10,616,319UBS Asset Management AGCompany12,122,587US$0.88
12 Apr 24SellUS$10,960,276UBS Asset Management AGCompany12,295,009US$0.89
08 Apr 24BuyUS$1,174,143UBS Asset Management AGCompany1,513,701US$0.78
08 Apr 24SellUS$1,580,738UBS Asset Management AGCompany2,034,271US$0.78
05 Apr 24BuyUS$5,108,490UBS Asset Management AGCompany6,706,036US$0.76
05 Apr 24SellUS$3,493,805UBS Asset Management AGCompany4,593,649US$0.76
03 Apr 24BuyUS$2,445,956UBS Asset Management AGCompany3,400,221US$0.72
03 Apr 24SellUS$2,015,097UBS Asset Management AGCompany2,810,981US$0.72
28 Mar 24BuyUS$3,993,671Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany5,497,422US$0.73
28 Mar 24SellUS$6,896,562Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany9,407,011US$0.73
27 Mar 24BuyUS$1,716,855UBS Asset Management AGCompany2,545,907US$0.67
27 Mar 24SellUS$2,499,433UBS Asset Management AGCompany3,693,409US$0.68
25 Mar 24BuyUS$888,715UBS Asset Management AGCompany1,257,642US$0.71
25 Mar 24SellUS$1,244,385UBS Asset Management AGCompany1,752,070US$0.71
25 Mar 24SellUS$4,235Goldman Sachs Asset Management, L.P.Company5,802US$0.73
22 Mar 24BuyUS$1,782,818UBS Asset Management AGCompany2,445,147US$0.73
22 Mar 24SellUS$2,323,718UBS Asset Management AGCompany3,193,592US$0.73
20 Mar 24BuyUS$13,994,003UBS Asset Management AGCompany17,789,206US$0.79
20 Mar 24SellUS$12,862,184UBS Asset Management AGCompany16,213,950US$0.85
29 Feb 24BuyUS$3,660,039UBS Asset Management AGCompany4,943,982US$0.74
29 Feb 24BuyUS$320,818BlackRock, Inc.Company1,323,408US$2.02
29 Feb 24SellUS$1,716,580UBS Asset Management AGCompany2,285,577US$0.75
29 Feb 24SellUS$303,406BlackRock, Inc.Company8,666,970US$1.83
29 Feb 24SellUS$763,491State Street Global Advisors, Inc.Company3,111,945US$0.73
28 Feb 24BuyUS$129,328,049UBS Asset Management AGCompany149,050,859US$1.18
28 Feb 24SellUS$133,854,456UBS Asset Management AGCompany155,175,173US$0.86
16 Feb 24BuyUS$701,516JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,054,114US$0.74
16 Feb 24SellUS$1,018,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,537,003US$0.73
09 Feb 24BuyUS$237,706State Street Global Advisors, Inc.Company350,480US$0.68
31 Jan 24BuyUS$13,817,208JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,898,635US$1.60
31 Jan 24BuyUS$631,882State Street Global Advisors, Inc.Company868,467US$0.73
31 Jan 24SellUS$14,241,126JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,169,289US$1.58
12 Jan 24BuyUS$587,142State Street Global Advisors, Inc.Company678,673US$0.87
11 Jan 24SellUS$7,872,415Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,545,772US$1.12
09 Jan 24BuyUS$3,811,247Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,643,436US$1.12
08 Jan 24SellUS$23,343Goldman Sachs Asset Management, L.P.Company23,614US$0.99
19 Dec 23BuyUS$205,612Credit Suisse Asset Management (Switzerland) Ltd.Company207,546US$0.99
15 Dec 23BuyUS$1,145,753State Street Global Advisors, Inc.Company967,901US$1.18
30 Nov 23BuyUS$542,007State Street Global Advisors, Inc.Company542,043US$1.00

Volume handel met voorkennis

Insider-aankopen: CGML.F insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van CGML.F?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven11.688.1143%
Individuele insiders54.205.31813,9%
Instellingen139.933.72136%
Algemeen publiek183.199.63547,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 52.49% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
10,8%
Timothy Rupert Goyder
42.040.195US$38.0m3,61%geen gegevens
5,12%
Paradice Investment Management Pty Ltd.
19.922.425US$18.0m44,5%0,82%
4,99%
Goldman Sachs Group, Investment Banking and Securities Investments
19.397.461US$17.5m-1,85%0,01%
4,89%
UBS Asset Management AG
19.031.916US$17.2m-5,32%geen gegevens
4,74%
State Street Global Advisors, Inc.
18.455.101US$16.7m-0,67%geen gegevens
4,61%
The Vanguard Group, Inc.
17.929.679US$16.2m21,1%geen gegevens
4,11%
BlackRock, Inc.
16.007.736US$14.5m0%geen gegevens
2,96%
JPMorgan Chase & Co, Brokerage and Securities Investments
11.519.924US$10.4m0%geen gegevens
1,97%
JPMorgan Chase Bank, National Association
7.674.426US$6.9m0%geen gegevens
1,54%
Alexander Dorsch
5.999.447US$5.4m0%geen gegevens
1,35%
Laguna Bay Capital Pty Ltd.
5.250.000US$4.7m0%54,92%
0,92%
Franklin Resources, Inc.
3.573.233US$3.2m0%geen gegevens
0,9%
Nt-Comnwlth Super Corp
3.494.546US$3.2m0%0,04%
0,61%
Bremerton Pty. Ltd.
2.383.010US$2.2m0%geen gegevens
0,42%
Brechin Pty. Ltd.
1.630.678US$1.5m0%geen gegevens
0,39%
Qiu Tu
1.525.300US$1.4m0%geen gegevens
0,39%
Kevin Frost
1.509.556US$1.4m0%geen gegevens
0,39%
Richard Anderson
1.500.000US$1.4m0%geen gegevens
0,31%
Richard Hacker
1.221.275US$1.1m0%geen gegevens
0,28%
Baillie Gifford & Co.
1.070.743US$967.2k0%geen gegevens
0,2%
Australian Super Pty Ltd
771.921US$697.2k0%geen gegevens
0,16%
Charles Schwab Investment Management, Inc.
633.006US$571.8k0%geen gegevens
0,15%
Pictet Asset Management Limited
575.473US$519.8k0%geen gegevens
0,14%
TT International Asset Management Ltd
551.875US$498.5k0%0,02%
0,14%
Dimensional Fund Advisors LP
527.625US$476.6k-4,28%geen gegevens