A detailed history of Guggenheim Capital LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 129,022 shares of MAG stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,022
Previous 115,201 12.0%
Holding current value
$1.8 Million
Previous $1.34 Million 34.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.58 - $15.26 $160,047 - $210,908
13,821 Added 12.0%
129,022 $1.81 Million
Q2 2024

Aug 14, 2024

BUY
$10.8 - $14.1 $121,716 - $158,907
11,270 Added 10.84%
115,201 $1.34 Million
Q1 2024

May 14, 2024

SELL
$8.24 - $10.58 $58,775 - $75,467
-7,133 Reduced 6.42%
103,931 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.66 - $12.16 $230,081 - $289,626
23,818 Added 27.3%
111,064 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$10.06 - $12.42 $338,347 - $417,721
-33,633 Reduced 27.82%
87,246 $904,000
Q2 2023

Aug 11, 2023

BUY
$10.83 - $14.1 $16,245 - $21,150
1,500 Added 1.26%
120,879 $1.35 Million
Q1 2023

May 10, 2023

BUY
$11.04 - $16.76 $428,131 - $649,952
38,780 Added 48.11%
119,379 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$12.01 - $16.57 $51,018 - $70,389
4,248 Added 5.56%
80,599 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$10.67 - $14.05 $367,176 - $483,488
-34,412 Reduced 31.07%
76,351 $953,000
Q2 2022

Aug 15, 2022

BUY
$12.17 - $18.05 $281,041 - $416,828
23,093 Added 26.34%
110,763 $1.35 Million
Q1 2022

May 16, 2022

BUY
$13.32 - $18.56 $141,405 - $197,032
10,616 Added 13.78%
87,670 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$14.76 - $21.0 $449,840 - $640,017
-30,477 Reduced 28.34%
77,054 $1.21 Million
Q3 2021

Nov 15, 2021

BUY
$15.58 - $21.59 $99,338 - $137,657
6,376 Added 6.3%
107,531 $1.74 Million
Q2 2021

Aug 13, 2021

SELL
$15.86 - $23.7 $226,798 - $338,910
-14,300 Reduced 12.39%
101,155 $2.12 Million
Q1 2021

May 13, 2021

SELL
$14.4 - $22.59 $150,336 - $235,839
-10,440 Reduced 8.29%
115,455 $1.73 Million
Q4 2020

Feb 16, 2021

BUY
$14.48 - $20.69 $231,390 - $330,626
15,980 Added 14.54%
125,895 $2.58 Million
Q3 2020

Nov 13, 2020

SELL
$13.75 - $17.85 $299,653 - $389,005
-21,793 Reduced 16.55%
109,915 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$7.49 - $14.1 $79,566 - $149,784
10,623 Added 8.77%
131,708 $1.86 Million
Q1 2020

Jun 02, 2020

SELL
$4.97 - $11.97 $111,332 - $268,139
-22,401 Reduced 15.61%
121,085 $930,000
Q4 2019

Feb 14, 2020

BUY
$9.27 - $12.02 $310,517 - $402,633
33,497 Added 30.45%
143,486 $1.7 Million
Q3 2019

Nov 14, 2019

SELL
$10.22 - $13.49 $328,664 - $433,824
-32,159 Reduced 22.62%
109,989 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$9.03 - $11.62 $377,986 - $486,401
41,859 Added 41.74%
142,148 $1.5 Million
Q1 2019

May 15, 2019

SELL
$7.42 - $11.5 $86,264 - $133,699
-11,626 Reduced 10.39%
100,289 $1.07 Million
Q4 2018

Feb 14, 2019

SELL
$6.15 - $8.25 $35,294 - $47,346
-5,739 Reduced 4.88%
111,915 $817,000
Q3 2018

Nov 14, 2018

BUY
$7.17 - $11.01 $194,572 - $298,778
27,137 Added 29.98%
117,654 $954,000
Q2 2018

Aug 14, 2018

SELL
$10.28 - $11.93 $87,523 - $101,572
-8,514 Reduced 8.6%
90,517 $978,000
Q1 2018

May 15, 2018

BUY
$9.49 - $12.78 $40,114 - $54,021
4,227 Added 4.46%
99,031 $966,000
Q4 2017

Feb 14, 2018

SELL
$10.47 - $12.66 $256,724 - $310,423
-24,520 Reduced 20.55%
94,804 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$11.23 - $13.78 $1.34 Million - $1.64 Million
119,324
119,324 $1.34 Million

Others Institutions Holding MAG

About MAG SILVER CORP


  • Ticker MAG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 98,721,904
  • Market Cap $1.38B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.