Equinox Partners Investment Management LLC Mag Silver Corp Transaction History

Equinox Partners Investment Management LLC

$112 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 26, 2023	SELL	$11.04 - $16.76 $33.6 Million - $51.1 Million	-3,047,354 Reduced 98.88%	34,521 $437,000
Q1 2023 Apr 18, 2023	SELL	$11.04 - $16.76 $15.4 Million - $23.4 Million	-1,393,499 Reduced 98.89%	15,676 $198,000
Q4 2022 Oct 26, 2023	SELL	$12.01 - $16.57 $46,839 - $64,623	-3,900 Reduced 0.13%	3,081,875 $48.1 Million
Q3 2022 Oct 26, 2023	BUY	$10.67 - $14.05 $124,156 - $163,485	11,636 Added 0.38%	3,085,775 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $124,156 - $163,485	11,636 Added 0.83%	1,409,175 $17.6 Million
Q2 2022 Oct 26, 2023	SELL	$12.17 - $18.05 $141,610 - $210,029	-11,636 Reduced 0.38%	3,074,139 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $141,610 - $210,029	-11,636 Reduced 0.83%	1,397,539 $17.1 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $932,400 - $1.3 Million	70,000 Added 5.23%	1,409,175 $22.8 Million
Q4 2021 Oct 26, 2023	BUY	$14.76 - $21.0 $45.5 Million - $64.8 Million	3,085,775 New	3,085,775 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $20.9 Million - $28.9 Million	1,339,175 New	1,339,175 $21.7 Million
Q2 2021 Oct 26, 2023	SELL	$15.86 - $23.7 $935,089 - $1.4 Million	-58,959 Reduced 1.87%	3,085,775 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $157,918 - $235,980	-9,957 Reduced 0.74%	1,336,375 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $21.2 Million - $31.7 Million	-1,336,375 Closed	0 $0
Q1 2021 Oct 26, 2023	SELL	$14.4 - $22.59 $2.45 Million - $3.84 Million	-170,000 Reduced 5.13%	3,144,734 $47.2 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $303,120 - $475,519	21,050 Added 1.59%	1,346,332 $20.3 Million
Q4 2020 Oct 26, 2023	BUY	$14.48 - $20.69 $26,064 - $37,242	1,800 Added 0.05%	3,314,734 $68 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $268,459 - $383,592	-18,540 Reduced 1.38%	1,325,282 $27.1 Million
Q3 2020 Oct 26, 2023	BUY	$13.75 - $17.85 $75,625 - $98,175	5,500 Added 0.17%	3,312,934 $53.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.75 - $17.85 $3.56 Million - $4.62 Million	-258,600 Reduced 16.14%	1,343,822 $21.8 Million
Q2 2020 Oct 26, 2023	SELL	$7.49 - $14.1 $508,196 - $956,685	-67,850 Reduced 2.01%	3,307,434 $46.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $635,152 - $1.2 Million	-84,800 Reduced 5.03%	1,602,422 $22.6 Million
Q1 2020 Oct 26, 2023	BUY	$4.97 - $11.97 $7.29 Million - $17.6 Million	1,467,262 Added 76.9%	3,375,284 $25.9 Million
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $8.4 Million - $20.2 Million	-1,691,102 Reduced 50.06%	1,687,222 $13 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $170,674 - $225,283	-16,700 Reduced 0.49%	3,378,324 $35.9 Million
Q2 2019 Oct 26, 2023	BUY	$9.03 - $11.62 $17.2 Million - $22.2 Million	1,908,022 New	1,908,022 $20.1 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $989,086 - $1.53 Million	133,300 Added 4.09%	3,395,024 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $742,563 - $996,121	120,742 Added 3.84%	3,261,724 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $2.42 Million - $3.71 Million	337,254 Added 12.03%	3,140,982 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $245,383 - $284,769	23,870 Added 0.86%	2,803,728 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $29.1 Million - $35.2 Million	2,779,858	2,779,858 $34.3 Million

Others Institutions Holding MAG

# of Institutions

149

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$155 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$81.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$47.8 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$42.6 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$38.7 Million
0.09% of portfolio

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.5B
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.

More about MAG

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