Marshall Wace, LLP Mag Silver Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $2.03 Million - $2.56 Million	-210,493 Reduced 87.5%	30,072 $313,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $1.44 Million - $1.78 Million	143,141 Added 146.93%	240,565 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $1.06 Million - $1.37 Million	97,424 New	97,424 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $157,844 - $234,108	12,970 New	12,970 $158,000
Q1 2019 May 14, 2019	SELL	$7.42 - $11.5 $1.2 Million - $1.86 Million	-161,593 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $993,796 - $1.33 Million	161,593 New	161,593 $1.18 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.

Track This Portfolio

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.