1832 Asset Management L.P. Mag Silver Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $10,800 - $14,100	1,000 New	1,000 $11,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $5.77 Million - $7.52 Million	-533,000 Reduced 55.23%	432,000 $4.81 Million
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $1.1 Million - $1.68 Million	100,000 Added 11.56%	965,000 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $5.28 Million - $7.29 Million	440,000 Added 103.53%	865,000 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $4.53 Million - $5.97 Million	425,000 New	425,000 $5.3 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $3.33 Million - $4.64 Million	-250,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.76 - $21.0 $2.95 Million - $4.2 Million	200,000 Added 400.0%	250,000 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $779,000 - $1.08 Million	50,000 New	50,000 $785,000
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $3.24 Million - $5.08 Million	-225,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $374,500 - $705,000	-50,000 Reduced 18.18%	225,000 $3.05 Million
Q1 2020 May 26, 2020	BUY	$4.97 - $11.97 $1.37 Million - $3.29 Million	275,000 New	275,000 $2.12 Million
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $3.48 Million - $8.38 Million	-700,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $511,000 - $674,500	-50,000 Reduced 6.67%	700,000 $7.74 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $2.46 Million - $3.3 Million	-400,000 Reduced 34.78%	750,000 $5.5 Million
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $1.43 Million - $2.2 Million	-200,000 Reduced 14.81%	1,150,000 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $743,370 - $898,860	71,000 Added 5.55%	1,350,000 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $14.4 Million - $17.6 Million	1,279,000	1,279,000 $13.8 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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