A detailed history of Knoll Capital Management, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Knoll Capital Management, LLC holds 170,000 shares of MAG stock, worth $2.58 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
170,000
Previous 275,000 38.18%
Holding current value
$2.58 Million
Previous $3.21 Million 25.65%
% of portfolio
1.18%
Previous 2.17%

Shares

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

Nov 14, 2024

SELL
$11.58 - $15.26 $1.22 Million - $1.6 Million
-105,000 Reduced 38.18%
170,000 $2.39 Million
Q1 2024

May 15, 2024

BUY
$8.24 - $10.58 $1.4 Million - $1.8 Million
170,000 Added 161.9%
275,000 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$9.66 - $12.16 $531,300 - $668,800
-55,000 Reduced 34.38%
105,000 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$10.06 - $12.42 $1.61 Million - $1.99 Million
160,000 New
160,000 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$10.67 - $14.05 $327,569 - $431,335
30,700 Added 177.46%
48,000 $599,000
Q2 2022

Aug 15, 2022

SELL
$12.17 - $18.05 $54,156 - $80,322
-4,450 Reduced 20.46%
17,300 $584,000
Q1 2022

May 16, 2022

BUY
$13.32 - $18.56 $59,274 - $82,592
4,450 Added 25.72%
21,750 $352,000
Q3 2020

Nov 16, 2020

BUY
$13.75 - $17.85 $237,875 - $308,805
17,300 New
17,300 $281,000

Others Institutions Holding MAG

About MAG SILVER CORP


  • Ticker MAG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 98,721,904
  • Market Cap $1.5B
  • 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 Knoll Capital Management, LLC Portfolio

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

News

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