Pcj Investment Counsel Ltd. Mag Silver Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Mag Silver Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 369,290 shares of MAG stock, worth $5.15 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

369,290

Previous 267,420 38.09%

Holding current value

$5.15 Million

Previous $3.12 Million 66.15%

% of portfolio

2.16%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.58 - $15.26 $1.18 Million - $1.55 Million	101,870 Added 38.09%	369,290 $5.18 Million
Q2 2024 Aug 08, 2024	BUY	$10.8 - $14.1 $2.62 Million - $3.42 Million	242,420 Added 969.68%	267,420 $3.12 Million
Q1 2024 May 08, 2024	SELL	$8.24 - $10.58 $619,153 - $794,981	-75,140 Reduced 75.03%	25,000 $264,000
Q4 2023 Feb 09, 2024	BUY	$9.66 - $12.16 $1,352 - $1,702	140 Added 0.14%	100,140 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$10.06 - $12.42 $1.01 Million - $1.24 Million	100,000 New	100,000 $1.04 Million
Q1 2022 May 12, 2022	SELL	$13.32 - $18.56 $1.67 Million - $2.32 Million	-125,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.76 - $21.0 $1.85 Million - $2.63 Million	125,000 New	125,000 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$13.75 - $17.85 $1.16 Million - $1.5 Million	-84,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.49 - $14.1 $628,710 - $1.18 Million	-83,940 Reduced 49.98%	84,000 $1.19 Million
Q1 2020 May 13, 2020	BUY	$4.97 - $11.97 $285,029 - $686,479	57,350 Added 51.86%	167,940 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$9.27 - $12.02 $89,548 - $116,113	9,660 Added 9.57%	110,590 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$10.22 - $13.49 $207,772 - $274,251	20,330 Added 25.22%	100,930 $1.07 Million
Q2 2019 Aug 07, 2019	BUY	$9.03 - $11.62 $217,532 - $279,925	24,090 Added 42.63%	80,600 $852,000
Q1 2019 May 08, 2019	BUY	$7.42 - $11.5 $77,539 - $120,175	10,450 Added 22.69%	56,510 $604,000
Q4 2018 Feb 12, 2019	SELL	$6.15 - $8.25 $154,242 - $206,910	-25,080 Reduced 35.25%	46,060 $337,000
Q2 2018 Aug 02, 2018	BUY	$10.28 - $11.93 $103,828 - $120,493	10,100 Added 16.55%	71,140 $768,000
Q1 2018 May 14, 2018	BUY	$9.49 - $12.78 $579,269 - $780,091	61,040 New	61,040 $597,000

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

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Pcj Investment Counsel Ltd. Mag Silver Corp Transaction History