Public Sector Pension Investment Board Mag Silver Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$10.06 - $12.42 $40,360 - $49,829	4,012 Added 2.05%	200,173 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $134,172 - $174,684	12,389 Added 6.74%	196,161 $2.19 Million
Q1 2023 May 12, 2023	BUY	$11.04 - $16.76 $157,607 - $239,265	14,276 Added 8.42%	183,772 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $581,608 - $802,435	-48,427 Reduced 22.22%	169,496 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $33,418 - $44,004	3,132 Added 1.46%	217,923 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $65,644 - $97,361	5,394 Added 2.58%	214,791 $2.62 Million
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $186,253 - $259,524	-13,983 Reduced 6.26%	209,397 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $61,992 - $88,200	-4,200 Reduced 1.85%	223,380 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $159,321 - $220,779	10,226 Added 4.7%	227,580 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$15.86 - $23.7 $131,003 - $195,762	-8,260 Reduced 3.66%	217,354 $4.55 Million
Q1 2021 May 14, 2021	SELL	$14.4 - $22.59 $109,555 - $171,864	-7,608 Reduced 3.26%	225,614 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.48 - $20.69 $67,520 - $96,477	4,663 Added 2.04%	233,222 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $26,400 - $34,272	1,920 Added 0.85%	228,559 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $6,995 - $13,169	934 Added 0.41%	226,639 $3.2 Million
Q1 2020 May 14, 2020	BUY	$4.97 - $11.97 $131,232 - $316,067	26,405 Added 13.25%	225,705 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $102,897 - $133,422	-11,100 Reduced 5.28%	199,300 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $167,608 - $221,236	16,400 Added 8.45%	210,400 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $30,701 - $39,508	3,400 Added 1.78%	194,000 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $41,820 - $56,100	6,800 Added 3.7%	190,600 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $33,699 - $51,747	-4,700 Reduced 2.49%	183,800 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $768,944 - $892,364	-74,800 Reduced 28.41%	188,500 $2.04 Million
Q1 2018 May 10, 2018	SELL	$9.49 - $12.78 $948,051 - $1.28 Million	-99,900 Reduced 27.51%	263,300 $2.58 Million
Q4 2017 Feb 02, 2018	SELL	$10.47 - $12.66 $332,946 - $402,588	-31,800 Reduced 8.05%	363,200 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $4.44 Million - $5.44 Million	395,000	395,000 $0

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

View Full List

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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