Geode Capital Management, LLC Pan American Silver Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,027,461 shares of PAAS stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,027,461
Previous 1,533,328 32.23%
Holding current value
$50.5 Million
Previous $32 Million 28.05%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$19.94 - $25.85 $9.85 Million - $12.8 Million
494,133 Added 32.23%
2,027,461 $41 Million
Q3 2024

Nov 12, 2024
BUY
$18.58 - $24.18 $2.01 Million - $2.61 Million
108,039 Added 7.58%
1,533,328 $32 Million
Q2 2024

Aug 09, 2024
BUY
$15.25 - $22.64 $921,039 - $1.37 Million
60,396 Added 4.42%
1,425,289 $28.3 Million
Q1 2024

May 13, 2024
BUY
$12.21 - $15.92 $819,767 - $1.07 Million
67,139 Added 5.17%
1,364,893 $20.6 Million
Q4 2023

Feb 13, 2024
BUY
$13.14 - $16.9 $684,015 - $879,746
52,056 Added 4.18%
1,297,754 $21.2 Million
Q3 2023

Nov 13, 2023
BUY
$14.06 - $16.88 $549,844 - $660,126
39,107 Added 3.24%
1,245,698 $18 Million
Q2 2023

Aug 11, 2023
SELL
$14.15 - $19.49 $514,380 - $708,500
-36,352 Reduced 2.92%
1,206,591 $17.6 Million
Q1 2023

May 15, 2023
BUY
$14.68 - $19.14 $6.22 Million - $8.11 Million
423,713 Added 51.72%
1,242,943 $22.6 Million
Q4 2022

Feb 13, 2023
BUY
$13.64 - $17.5 $81,117 - $104,072
5,947 Added 0.73%
819,230 $13.3 Million
Q3 2022

Nov 14, 2022
BUY
$0.59 - $20.33 $28,704 - $989,095
48,652 Added 6.36%
813,283 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$19.67 - $29.95 $437,736 - $666,507
22,254 Added 3.0%
764,631 $15 Million
Q1 2022

May 13, 2022
BUY
$21.13 - $28.3 $524,615 - $702,632
24,828 Added 3.46%
742,377 $20.1 Million
Q4 2021

Feb 11, 2022
BUY
$22.09 - $27.79 $890,757 - $1.12 Million
40,324 Added 5.95%
717,549 $17.8 Million
Q3 2021

Nov 12, 2021
BUY
$22.96 - $28.84 $1.55 Million - $1.95 Million
67,638 Added 11.1%
677,225 $15.7 Million
Q2 2021

Aug 13, 2021
BUY
$28.15 - $34.99 $862,347 - $1.07 Million
30,634 Added 5.29%
609,587 $17.3 Million
Q1 2021

May 12, 2021
BUY
$28.12 - $38.3 $1.03 Million - $1.4 Million
36,467 Added 6.72%
578,953 $17.3 Million
Q4 2020

Feb 12, 2021
BUY
$28.78 - $36.93 $658,630 - $845,143
22,885 Added 4.4%
542,486 $18.6 Million
Q3 2020

Nov 13, 2020
BUY
$29.24 - $39.15 $324,096 - $433,938
11,084 Added 2.18%
519,601 $16.6 Million
Q2 2020

Aug 13, 2020
BUY
$14.58 - $30.44 $4.41 Million - $9.21 Million
302,404 Added 146.72%
508,517 $15.4 Million
Q1 2020

May 14, 2020
BUY
$11.77 - $25.34 $404,381 - $870,606
34,357 Added 20.0%
206,113 $2.95 Million
Q4 2019

Feb 13, 2020
BUY
$15.54 - $23.8 $7,832 - $11,995
504 Added 0.29%
171,756 $4.07 Million
Q3 2019

Nov 12, 2019
SELL
$12.53 - $18.86 $8,420 - $12,673
-672 Reduced 0.39%
171,252 $2.68 Million
Q2 2019

Aug 14, 2019
BUY
$10.3 - $13.48 $347,264 - $454,478
33,715 Added 24.39%
171,924 $2.22 Million
Q1 2019

May 14, 2019
BUY
$12.49 - $15.45 $178,856 - $221,244
14,320 Added 11.56%
138,209 $1.83 Million
Q4 2018

Feb 13, 2019
SELL
$12.54 - $15.51 $4,000 - $4,947
-319 Reduced 0.26%
123,889 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
$14.36 - $18.31 $52,672 - $67,161
3,668 Added 3.04%
124,208 $1.83 Million
Q2 2018

Aug 14, 2018
BUY
$15.86 - $18.56 $325,621 - $381,055
20,531 Added 20.53%
120,540 $2.16 Million
Q1 2018

May 15, 2018
BUY
$15.03 - $17.35 $23,672 - $27,326
1,575 Added 1.6%
100,009 $1.62 Million
Q4 2017

Feb 13, 2018
BUY
$14.21 - $17.89 $24,299 - $30,591
1,710 Added 1.77%
98,434 $1.53 Million
Q3 2017

Nov 14, 2017
BUY
$15.76 - $19.15 $18,439 - $22,405
1,170 Added 1.22%
96,724 $1.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,554
95,554 $1.61 Million

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

PAAS Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email