Old Mission Capital LLC Mag Silver Corp Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $424,692 - $524,322	42,216 New	42,216 $437,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $79,873 - $122,651	-11,140 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $114,519 - $132,900	11,140 New	11,140 $120,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $142,046 - $171,758	-13,567 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $152,357 - $186,953	13,567	13,567 $152,000

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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