Shell Asset Management CO Mag Silver Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Mag Silver Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,471 shares of MAG stock, worth $76,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,471

Previous 5,471 -0.0%

Holding current value

$76,758

Previous $64,000 20.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$8.24 - $10.58 $4,120 - $5,290	-500 Reduced 8.37%	5,471 $64,000
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $1,648 - $2,116	-200 Reduced 3.24%	5,971 $63,000
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $15,456 - $19,456	-1,600 Reduced 20.59%	6,171 $65,000
Q2 2023 Jul 28, 2023	BUY	$10.83 - $14.1 $7,581 - $9,870	700 Added 9.9%	7,771 $87,000
Q4 2022 Feb 07, 2023	SELL	$12.01 - $16.57 $9,608 - $13,256	-800 Reduced 10.16%	7,071 $110,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $17,072 - $22,480	-1,600 Reduced 16.89%	7,871 $99,000
Q2 2022 Aug 09, 2022	SELL	$12.17 - $18.05 $6,085 - $9,025	-500 Reduced 5.01%	9,471 $115,000
Q4 2021 Feb 09, 2022	BUY	$14.76 - $21.0 $26,568 - $37,800	1,800 Added 22.03%	9,971 $157,000
Q3 2021 Nov 04, 2021	SELL	$15.58 - $21.59 $5,281 - $7,319	-339 Reduced 3.98%	8,171 $132,000
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $104,256 - $148,968	7,200 Added 549.62%	8,510 $174,000
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $2,750 - $3,570	200 Added 18.02%	1,310 $21,000
Q2 2020 Aug 10, 2020	SELL	$7.49 - $14.1 $17,077 - $32,148	-2,280 Reduced 67.26%	1,110 $16,000
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $15,397 - $19,965	-1,661 Reduced 32.88%	3,390 $40,000
Q3 2019 Nov 12, 2019	SELL	$10.22 - $13.49 $7,154 - $9,443	-700 Reduced 12.17%	5,051 $54,000
Q2 2019 Aug 12, 2019	SELL	$9.03 - $11.62 $948 - $1,220	-105 Reduced 1.79%	5,751 $61,000
Q1 2019 May 09, 2019	SELL	$7.42 - $11.5 $14,840 - $23,000	-2,000 Reduced 25.46%	5,856 $63,000
Q1 2018 May 14, 2018	SELL	$9.49 - $12.78 $949 - $1,278	-100 Reduced 1.26%	7,856 $77,000
Q3 2017 Oct 20, 2017	SELL	$11.23 - $13.78 $33,476 - $41,078	-2,981 Reduced 27.26%	7,956 $111,000
Q3 2017 Oct 18, 2017	BUY	$11.23 - $13.78 $122,822 - $150,711	10,937	10,937 $91,000

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 $1.39B
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.

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Shell Asset Management CO Mag Silver Corp Transaction History