A detailed history of Shell Asset Management CO transactions in Endeavour Silver Corp stock. As of the latest transaction made, Shell Asset Management CO holds 13,200 shares of EXK stock, worth $50,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$50,688
Previous $52,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$1.45 - $2.41 $19,140 - $31,812
13,200 New
13,200 $46,000
Q4 2023

Feb 14, 2024

SELL
$1.91 - $2.53 $5,730 - $7,589
-3,000 Reduced 20.01%
11,994 $24,000
Q4 2022

Feb 07, 2023

SELL
$3.06 - $3.66 $3,978 - $4,758
-1,300 Reduced 7.98%
14,994 $48,000
Q3 2022

Nov 14, 2022

SELL
$2.5 - $3.76 $6,500 - $9,776
-2,600 Reduced 13.76%
16,294 $49,000
Q2 2022

Aug 09, 2022

SELL
$3.1 - $5.57 $1,550 - $2,785
-500 Reduced 2.58%
18,894 $59,000
Q4 2021

Feb 09, 2022

BUY
$3.9 - $5.82 $12,090 - $18,042
3,100 Added 19.03%
19,394 $82,000
Q3 2021

Nov 04, 2021

SELL
$3.95 - $6.12 $2,765 - $4,284
-700 Reduced 4.12%
16,294 $67,000
Q4 2020

Feb 16, 2021

BUY
$3.07 - $5.06 $15,445 - $25,456
5,031 Added 42.05%
16,994 $86,000
Q3 2020

Nov 13, 2020

SELL
$2.23 - $4.62 $6,467 - $13,398
-2,900 Reduced 19.51%
11,963 $42,000
Q2 2020

Aug 10, 2020

BUY
$1.2 - $2.28 $5,280 - $10,032
4,400 Added 42.05%
14,863 $34,000
Q1 2020

May 11, 2020

SELL
$1.1 - $2.41 $220 - $482
-200 Reduced 1.88%
10,463 $14,000
Q2 2019

Aug 12, 2019

SELL
$1.69 - $2.56 $390 - $591
-231 Reduced 2.12%
10,663 $22,000
Q3 2017

Oct 20, 2017

SELL
$2.09 - $3.05 $25,169 - $36,731
-12,043 Reduced 52.5%
10,894 $32,000
Q3 2017

Oct 18, 2017

BUY
$2.09 - $3.05 $47,938 - $69,957
22,937
22,937 $112,000

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $728M
  • Description
  • Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...
More about EXK
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