Campbell & CO Investment Adviser LLC Mag Silver Corp Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $475,619 - $598,709	49,236 New	49,236 $512,000
Q1 2023 May 11, 2023	BUY	$11.04 - $16.76 $289,369 - $439,296	26,211 New	26,211 $332,000
Q2 2022 Aug 09, 2022	SELL	$12.17 - $18.05 $548,915 - $814,127	-45,104 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.32 - $18.56 $600,785 - $837,130	45,104 New	45,104 $729,000
Q3 2018 Nov 08, 2018	SELL	$7.17 - $11.01 $108,984 - $167,352	-15,200 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$10.28 - $11.93 $156,256 - $181,336	15,200 New	15,200 $164,000

153

44.7M

1.03M

488K

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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