Jennison Associates LLC Mag Silver Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$9.66 - $12.16 $10,780 - $13,570	-1,116 Reduced 0.23%	492,536 $5.13 Million
Q3 2023 Oct 31, 2023	BUY	$10.06 - $12.42 $261 - $322	26 Added 0.01%	493,652 $5.12 Million
Q2 2023 Aug 03, 2023	SELL	$10.83 - $14.1 $10,299 - $13,409	-951 Reduced 0.19%	493,626 $5.5 Million
Q1 2023 Apr 26, 2023	SELL	$11.04 - $16.76 $18,337 - $27,838	-1,661 Reduced 0.33%	494,577 $6.27 Million
Q4 2022 Feb 09, 2023	BUY	$12.01 - $16.57 $519,600 - $716,884	43,264 Added 9.55%	496,238 $7.75 Million
Q3 2022 Nov 01, 2022	BUY	$10.67 - $14.05 $8,610 - $11,338	807 Added 0.18%	452,974 $5.66 Million
Q2 2022 Aug 02, 2022	SELL	$12.17 - $18.05 $110,588 - $164,020	-9,087 Reduced 1.97%	452,167 $5.52 Million
Q1 2022 May 11, 2022	BUY	$13.32 - $18.56 $158,787 - $221,253	11,921 Added 2.65%	461,254 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $21.0 $32,811 - $46,683	-2,223 Reduced 0.49%	449,333 $7.05 Million
Q3 2021 Nov 09, 2021	BUY	$15.58 - $21.59 $63,893 - $88,540	4,101 Added 0.92%	451,556 $7.31 Million
Q2 2021 Aug 12, 2021	BUY	$15.86 - $23.7 $43,202 - $64,558	2,724 Added 0.61%	447,455 $9.36 Million
Q1 2021 May 11, 2021	BUY	$14.4 - $22.59 $82,195 - $128,943	5,708 Added 1.3%	444,731 $6.7 Million
Q4 2020 Feb 05, 2021	SELL	$14.48 - $20.69 $225,772 - $322,598	-15,592 Reduced 3.43%	439,023 $8.99 Million
Q3 2020 Nov 04, 2020	BUY	$13.75 - $17.85 $767,992 - $996,993	55,854 Added 14.01%	454,615 $7.39 Million
Q2 2020 Aug 06, 2020	BUY	$7.49 - $14.1 $609,955 - $1.15 Million	81,436 Added 25.66%	398,761 $5.63 Million
Q1 2020 May 06, 2020	BUY	$4.97 - $11.97 $1.58 Million - $3.8 Million	317,325 New	317,325 $2.45 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
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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