Morgan Stanley Mag Silver Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mag Silver Corp stock. As of the latest transaction made, Morgan Stanley holds 275,470 shares of MAG stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,470

Previous 450,904 38.91%

Holding current value

$3.84 Million

Previous $5.26 Million 26.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $2.03 Million - $2.68 Million	-175,434 Reduced 38.91%	275,470 $3.87 Million
Q2 2024 Oct 17, 2024	BUY	$10.8 - $14.1 $2.01 Million - $2.63 Million	186,295 Added 70.4%	450,904 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $2.01 Million - $2.63 Million	186,295 Added 70.4%	450,904 $5.26 Million
Q1 2024 Oct 17, 2024	SELL	$8.24 - $10.58 $1.54 Million - $1.97 Million	-186,295 Reduced 41.32%	264,609 $2.8 Million
Q1 2024 Aug 16, 2024	SELL	$8.24 - $10.58 $1.15 Million - $1.47 Million	-139,278 Reduced 34.48%	264,609 $2.8 Million
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $1.15 Million - $1.47 Million	-139,278 Reduced 34.48%	264,609 $2.8 Million
Q4 2023 Aug 16, 2024	SELL	$9.66 - $12.16 $454,184 - $571,726	-47,017 Reduced 10.43%	403,887 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $944,487 - $1.19 Million	97,773 Added 31.94%	403,887 $4.2 Million
Q3 2023 Nov 15, 2023	SELL	$10.06 - $12.42 $2.19 Million - $2.7 Million	-217,400 Reduced 41.53%	306,114 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $1.99 Million - $2.59 Million	183,845 Added 54.12%	523,514 $5.83 Million
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $2.95 Million - $4.48 Million	267,237 Added 368.95%	339,669 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $158,231 - $218,309	13,175 Added 22.23%	72,432 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $925,377 - $1.22 Million	-86,727 Reduced 59.41%	59,257 $740,000
Q2 2022 Oct 27, 2022	SELL	$12.17 - $18.05 $1.44 Million - $2.13 Million	-118,109 Reduced 44.72%	145,984 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $1.44 Million - $2.13 Million	-118,109 Reduced 44.72%	145,984 $1.78 Million
Q1 2022 Oct 27, 2022	BUY	$13.32 - $18.56 $1.57 Million - $2.19 Million	118,109 Added 80.91%	264,093 $4.27 Million
Q1 2022 May 13, 2022	BUY	$13.32 - $18.56 $2.13 Million - $2.97 Million	159,768 Added 153.14%	264,093 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $1.95 Million - $2.77 Million	-132,133 Reduced 55.88%	104,325 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $3.68 Million - $5.11 Million	236,458 New	236,458 $3.83 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.38B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account