Jacobs Asset Management, LLC A Mark Precious Metals, Inc. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in A Mark Precious Metals, Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 275,000 shares of AMRK stock, worth $6.97 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

275,000

Previous 300,000 8.33%

Holding current value

$6.97 Million

Previous $9.71 Million 25.04%

% of portfolio

8.21%

Previous 6.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $46.92 $807,499 - $1.17 Million	-25,000 Reduced 8.33%	275,000 $12.1 Million
Q2 2024 Aug 06, 2024	SELL	$30.66 - $41.36 $1.05 Million - $1.42 Million	-34,248 Reduced 10.25%	300,000 $9.71 Million
Q1 2024 May 14, 2024	BUY	$24.49 - $30.69 $411,897 - $516,175	16,819 Added 5.3%	334,248 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $31.58 $423,873 - $550,407	17,429 Added 5.81%	317,429 $9.6 Million
Q3 2023 Nov 14, 2023	SELL	$29.0 - $41.88 $290,000 - $418,800	-10,000 Reduced 3.23%	300,000 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.87 - $38.0 $1.19 Million - $1.33 Million	-35,000 Reduced 10.14%	310,000 $11.6 Million
Q1 2023 May 12, 2023	SELL	$27.7 - $39.69 $2.86 Million - $4.1 Million	-103,277 Reduced 23.04%	345,000 $12 Million
Q4 2022 Feb 07, 2023	SELL	$26.44 - $35.83 $1.23 Million - $1.67 Million	-46,515 Reduced 9.4%	448,277 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $1.09 Million - $1.68 Million	-45,208 Reduced 8.37%	494,792 $14 Million
Q2 2022 Aug 11, 2022	BUY	$30.37 - $44.17 $8.66 Million - $12.6 Million	285,000 Added 111.76%	540,000 $17.4 Million
Q1 2022 May 16, 2022	BUY	$28.15 - $41.54 $422,250 - $623,100	15,000 Added 6.25%	255,000 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$29.0 - $39.5 $290,000 - $395,000	-10,000 Reduced 4.0%	240,000 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $30.55 $1.44 Million - $2 Million	65,433 Added 35.45%	250,000 $15 Million
Q2 2021 Aug 16, 2021	SELL	$17.55 - $28.17 $358,388 - $575,259	-20,421 Reduced 9.96%	184,567 $9.77 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $2.73 Million - $4.07 Million	204,988 New	204,988 $7.38 Million

Others Institutions Holding AMRK

# of Institutions

190

Shares Held

14.2M

Call Options Held

619K

Put Options Held

106K

View Full List

About A-Mark Precious Metals, Inc.

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $593M
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

More about AMRK

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Jacobs Asset Management, LLC A Mark Precious Metals, Inc. Transaction History