Gabelli Funds LLC Pan American Silver Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 438,100 shares of PAAS stock, worth $9.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

438,100

Previous 365,200 19.96%

Holding current value

$9.09 Million

Previous $7.26 Million 25.99%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $1.35 Million - $1.76 Million	72,900 Added 19.96%	438,100 $9.15 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $527,650 - $783,344	34,600 Added 10.47%	365,200 $7.26 Million
Q1 2024 May 14, 2024	BUY	$12.21 - $15.92 $3.02 Million - $3.94 Million	247,600 Added 298.31%	330,600 $4.99 Million
Q1 2023 May 12, 2023	SELL	$14.68 - $19.14 $7,340 - $9,570	-500 Reduced 0.6%	83,000 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$0.59 - $20.33 $27,258 - $939,245	-46,200 Reduced 35.62%	83,500 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $835,975 - $1.27 Million	-42,500 Reduced 24.68%	129,700 $2.55 Million
Q1 2022 May 13, 2022	BUY	$21.13 - $28.3 $950,850 - $1.27 Million	45,000 Added 35.38%	172,200 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $2.98 Million - $3.75 Million	-135,000 Reduced 51.49%	127,200 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $98,525 - $122,465	-3,500 Reduced 1.32%	262,200 $7.49 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $5.82 Million - $7.92 Million	-206,900 Reduced 43.78%	265,700 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $30.44 $83,878 - $175,121	-5,753 Reduced 1.2%	472,600 $14.4 Million
Q1 2020 May 14, 2020	BUY	$11.77 - $25.34 $294,250 - $633,500	25,000 Added 5.51%	478,353 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $3,108 - $4,760	200 Added 0.04%	453,353 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$10.3 - $13.48 $921,417 - $1.21 Million	89,458 Added 24.6%	453,153 $5.85 Million
Q1 2019 May 02, 2019	BUY	$12.49 - $15.45 $3.92 Million - $4.85 Million	313,695 Added 627.39%	363,695 $4.82 Million
Q4 2018 Jan 30, 2019	SELL	$12.54 - $15.51 $627,000 - $775,500	-50,000 Reduced 50.0%	50,000 $730,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $793,000 - $927,999	50,000 Added 100.0%	100,000 $1.79 Million
Q1 2018 May 09, 2018	BUY	$15.03 - $17.35 $751,500 - $867,500	50,000 New	50,000 $808,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.37B
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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Gabelli Funds LLC Pan American Silver Corp Transaction History