Balyasny Asset Management LLC Mag Silver Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $36,288 - $47,376	-3,360 Reduced 13.62%	21,307 $248,000
Q1 2024 May 13, 2024	BUY	$8.24 - $10.58 $55,908 - $71,785	6,785 Added 37.94%	24,667 $260,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $172,740 - $217,445	17,882 New	17,882 $186,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $235,715 - $357,842	21,351 New	21,351 $270,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $263,420 - $346,866	24,688 New	24,688 $308,000
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $122,345 - $158,639	-13,198 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $134,883 - $178,041	13,198 New	13,198 $140,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.