Cm Management, LLC Pan American Silver Corp Transaction History

Cm Management, LLC

$107 Million
Q4 2024

A detailed history of Cm Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Cm Management, LLC holds 80,000 shares of PAAS stock, worth $1.99 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

80,000

Previous 50,000 60.0%

Holding current value

$1.99 Million

Previous $1.04 Million 54.89%

% of portfolio

1.52%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.94 - $25.85 $598,200 - $775,500	30,000 Added 60.0%	80,000 $1.62 Million
Q3 2024 Nov 12, 2024	SELL	$18.58 - $24.18 $464,499 - $604,500	-25,000 Reduced 33.33%	50,000 $1.04 Million
Q2 2024 Aug 01, 2024	SELL	$15.25 - $22.64 $381,250 - $566,000	-25,000 Reduced 25.0%	75,000 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$13.14 - $16.9 $328,500 - $422,499	25,000 Added 33.33%	100,000 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $492,100 - $590,800	35,000 Added 87.5%	75,000 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$14.15 - $19.49 $566,000 - $779,599	40,000 New	40,000 $583,000
Q3 2022 Nov 04, 2022	BUY	$0.59 - $20.33 $2,950 - $101,649	5,000 Added 50.0%	15,000 $238,000
Q2 2022 Aug 08, 2022	SELL	$19.67 - $29.95 $393,400 - $599,000	-20,000 Reduced 66.67%	10,000 $197,000
Q1 2022 May 09, 2022	BUY	$21.13 - $28.3 $105,650 - $141,500	5,000 Added 20.0%	30,000 $819,000
Q4 2021 Feb 02, 2022	SELL	$22.09 - $27.79 $331,350 - $416,850	-15,000 Reduced 37.5%	25,000 $624,000
Q3 2021 Nov 08, 2021	BUY	$22.96 - $28.84 $459,200 - $576,800	20,000 Added 100.0%	40,000 $931,000
Q2 2021 Aug 10, 2021	BUY	$28.15 - $34.99 $563,000 - $699,800	20,000 New	20,000 $571,000

Others Institutions Holding PAAS

# of Institutions

433

Shares Held

182M

Call Options Held

5.03M

Put Options Held

4.83M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.25B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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Cm Management, LLC Pan American Silver Corp Transaction History