Marshall Wace, LLP First Majestic Silver Corp Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 544,420 shares of AG stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
544,420
Previous 659,437 17.44%
Holding current value
$3.04 Million
Previous $3.9 Million 16.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$4.62 - $6.84 $531,378 - $786,716
-115,017 Reduced 17.44%
544,420 $3.27 Million
Q2 2024

Aug 14, 2024
BUY
$5.92 - $8.07 $3.9 Million - $5.32 Million
659,437 New
659,437 $3.9 Million
Q3 2023

Nov 14, 2023
SELL
$4.85 - $6.99 $1.83 Million - $2.64 Million
-376,970 Reduced 22.7%
1,283,711 $6.59 Million
Q2 2023

Aug 14, 2023
SELL
$5.33 - $7.8 $2.05 Million - $3 Million
-384,785 Reduced 18.81%
1,660,681 $9.38 Million
Q1 2023

May 15, 2023
BUY
$5.76 - $8.94 $3.85 Million - $5.98 Million
668,512 Added 48.55%
2,045,466 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.43 - $9.71 $1.31 Million - $1.71 Million
176,526 Added 14.71%
1,376,954 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$6.54 - $8.47 $11.3 Million - $14.6 Million
-1,720,219 Reduced 58.9%
1,200,428 $9.15 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $14.25 $19.8 Million - $39.4 Million
2,764,252 Added 1767.48%
2,920,647 $21 Million
Q1 2022

May 16, 2022
BUY
$9.54 - $14.02 $1.38 Million - $2.02 Million
144,207 Added 1183.19%
156,395 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$10.35 - $13.94 $126,145 - $169,900
12,188 New
12,188 $135,000
Q1 2019

May 14, 2019
SELL
$5.15 - $7.15 $3.08 Million - $4.28 Million
-598,179 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.78 - $6.3 $2.86 Million - $3.77 Million
598,179 New
598,179 $3.52 Million

Others Institutions Holding AG

# of Institutions
264
Shares Held
119M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.47B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email