Fil LTD Pan American Silver Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pan American Silver Corp stock. As of the latest transaction made, Fil LTD holds 12,804,627 shares of PAAS stock, worth $323 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,804,627

Previous 12,123,480 5.62%

Holding current value

$323 Million

Previous $241 Million 10.93%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $12.7 Million - $16.5 Million	681,147 Added 5.62%	12,804,627 $267 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $19.7 Million - $29.2 Million	1,291,914 Added 11.93%	12,123,480 $241 Million
Q1 2024 May 13, 2024	SELL	$12.21 - $15.92 $1.68 Million - $2.18 Million	-137,218 Reduced 1.25%	10,831,566 $163 Million
Q4 2023 Feb 13, 2024	SELL	$13.14 - $16.9 $1.39 Million - $1.78 Million	-105,473 Reduced 0.95%	10,968,784 $179 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $19.8 Million - $23.7 Million	1,405,120 Added 14.53%	11,074,257 $160 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $61.1 Million - $84.2 Million	4,318,767 Added 80.72%	9,669,137 $141 Million
Q1 2023 May 11, 2023	SELL	$14.68 - $19.14 $37,301 - $48,634	-2,541 Reduced 0.05%	5,350,370 $97.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $18.4 Million - $23.6 Million	1,349,434 Added 33.71%	5,352,911 $87.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.59 - $20.33 $410,457 - $14.1 Million	695,691 Added 21.03%	4,003,477 $63.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $23.1 Million - $35.2 Million	1,176,630 Added 55.21%	3,307,786 $65.1 Million
Q1 2022 May 13, 2022	BUY	$21.13 - $28.3 $30.2 Million - $40.5 Million	1,431,156 Added 204.45%	2,131,156 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $3.87 Million - $4.86 Million	175,000 Added 33.33%	700,000 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $34.99 $1.6 Million - $1.99 Million	56,900 Added 12.16%	525,000 $15 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $508,972 - $693,230	18,100 Added 4.02%	468,100 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$28.78 - $36.93 $1.44 Million - $1.85 Million	-50,000 Reduced 10.0%	450,000 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $13.3 Million - $17.8 Million	455,900 Added 1033.79%	500,000 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $30.44 $642,978 - $1.34 Million	44,100 New	44,100 $1.34 Million

Others Institutions Holding PAAS

# of Institutions

423

Shares Held

187M

Call Options Held

5.68M

Put Options Held

5.13M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.32B
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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