Gabelli Funds LLC Mag Silver Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 339,000 shares of MAG stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,000

Previous 459,000 26.14%

Holding current value

$5.45 Million

Previous $6.44 Million 28.46%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.3 - $17.99 $1.6 Million - $2.16 Million	-120,000 Reduced 26.14%	339,000 $4.61 Million
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $540,000 - $705,000	50,000 Added 12.22%	459,000 $5.36 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $14.1 $1.18 Million - $1.54 Million	109,000 Added 36.33%	409,000 $4.56 Million
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $1.27 Million - $1.93 Million	115,000 Added 62.16%	300,000 $3.8 Million
Q1 2022 May 13, 2022	BUY	$13.32 - $18.56 $2.46 Million - $3.43 Million	185,000 New	185,000 $2.99 Million
Q4 2020 Feb 05, 2021	SELL	$14.48 - $20.69 $4.8 Million - $6.86 Million	-331,500 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$13.75 - $17.85 $2.18 Million - $2.83 Million	-158,500 Reduced 32.35%	331,500 $5.39 Million
Q1 2020 May 14, 2020	BUY	$4.97 - $11.97 $859,810 - $2.07 Million	173,000 Added 54.57%	490,000 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $644,265 - $835,390	69,500 Added 28.08%	317,000 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$10.22 - $13.49 $1.25 Million - $1.65 Million	-122,500 Reduced 33.11%	247,500 $2.63 Million
Q1 2019 May 02, 2019	BUY	$7.42 - $11.5 $2.75 Million - $4.26 Million	370,000 New	370,000 $3.94 Million

Others Institutions Holding MAG

# of Institutions

165

Shares Held

47.7M

Call Options Held

1.74M

Put Options Held

454K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.59B
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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Gabelli Funds LLC Mag Silver Corp Transaction History