Oppenheimer & Close, LLC Silver Crest Metals Inc. Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 152,405 shares of SILV stock, worth $1.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

152,405

Previous 152,405 -0.0%

Holding current value

$1.4 Million

Previous $1.24 Million 13.69%

% of portfolio

1.39%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$4.86 - $6.96 $24,300 - $34,800	-5,000 Reduced 3.18%	152,405 $914,000
Q3 2022 Oct 17, 2022	SELL	$4.62 - $7.1 $318,040 - $488,764	-68,840 Reduced 30.43%	157,405 $878,000
Q2 2022 Jul 15, 2022	SELL	$6.11 - $9.7 $22,179 - $35,211	-3,630 Reduced 1.58%	226,245 $1.38 Million
Q1 2022 May 05, 2022	BUY	$7.01 - $9.65 $529,255 - $728,575	75,500 Added 48.91%	229,875 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$6.78 - $9.7 $52,172 - $74,641	-7,695 Reduced 4.75%	154,375 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$6.79 - $8.84 $121,269 - $157,882	17,860 Added 12.38%	162,070 $1.13 Million
Q1 2021 May 13, 2021	SELL	$7.27 - $12.35 $1.01 Million - $1.72 Million	-139,210 Reduced 49.12%	144,210 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$8.22 - $11.25 $155,563 - $212,906	-18,925 Reduced 6.26%	283,420 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$8.24 - $10.75 $14,832 - $19,350	-1,800 Reduced 0.59%	302,345 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $18,291 - $37,284	3,900 Added 1.3%	304,145 $2.78 Million
Q1 2020 May 15, 2020	BUY	$4.29 - $8.07 $383,097 - $720,651	89,300 Added 42.33%	300,245 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$5.21 - $7.52 $66,792 - $96,406	-12,820 Reduced 5.73%	210,945 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$3.07 - $4.22 $50,348 - $69,208	-16,400 Reduced 6.83%	223,765 $887,000
Q4 2018 Feb 12, 2019	BUY	$2.23 - $3.0 $76,845 - $103,380	34,460 Added 16.75%	240,165 $701,000
Q3 2018 Nov 13, 2018	BUY	$2.0 - $2.68 $411,410 - $551,289	205,705 New	205,705 $501,000

Others Institutions Holding SILV

# of Institutions

198

Shares Held

71.9M

Call Options Held

1.12M

Put Options Held

1.52M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.34B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

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Oppenheimer & Close, LLC Silver Crest Metals Inc. Transaction History