A detailed history of Prelude Capital Management, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 55,967 shares of MAG stock, worth $785,217. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,967
Previous 55,967 -0.0%
Holding current value
$785,217
Previous $785,000 -0.0%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.24 - $10.58 $296 - $380
36 Added 0.06%
55,967 $592,000
Q4 2023

Feb 14, 2024

SELL
$9.66 - $12.16 $48 - $60
-5 Reduced 0.01%
55,931 $582,000
Q3 2023

Nov 14, 2023

SELL
$10.06 - $12.42 $2,203 - $2,719
-219 Reduced 0.39%
55,936 $580,000
Q2 2023

Aug 14, 2023

SELL
$10.83 - $14.1 $38,738 - $50,435
-3,577 Reduced 5.99%
56,155 $625,000
Q1 2023

May 15, 2023

BUY
$11.04 - $16.76 $42,945 - $65,196
3,890 Added 6.97%
59,732 $756,000
Q4 2022

Feb 14, 2023

SELL
$12.01 - $16.57 $9,920 - $13,686
-826 Reduced 1.46%
55,842 $872,000
Q3 2022

Nov 14, 2022

SELL
$10.67 - $14.05 $145,122 - $191,094
-13,601 Reduced 19.36%
56,668 $707,000
Q2 2022

Aug 15, 2022

BUY
$12.17 - $18.05 $510,458 - $757,089
41,944 Added 148.08%
70,269 $855,000
Q1 2022

May 16, 2022

BUY
$13.32 - $18.56 $154,512 - $215,295
11,600 Added 69.36%
28,325 $458,000
Q3 2021

Nov 15, 2021

SELL
$15.58 - $21.59 $28,947 - $40,114
-1,858 Reduced 10.0%
16,725 $271,000
Q2 2021

Aug 16, 2021

BUY
$15.86 - $23.7 $52,338 - $78,210
3,300 Added 21.59%
18,583 $389,000
Q1 2021

May 17, 2021

BUY
$14.4 - $22.59 $220,075 - $345,242
15,283 New
15,283 $229,000

Others Institutions Holding MAG

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.
More about MAG
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