Shepherd Kaplan Krochuk, LLC Mag Silver Corp Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $18,696 - $25,908	-1,200 Reduced 1.75%	67,500 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$15.86 - $23.7 $31,720 - $47,400	-2,000 Reduced 2.83%	68,700 $1.44 Million
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $115,920 - $181,849	-8,050 Reduced 10.22%	70,700 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $197,652 - $282,418	-13,650 Reduced 14.77%	78,750 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $104,500 - $135,660	-7,600 Reduced 7.6%	92,400 $1.5 Million
Q1 2020 May 12, 2020	SELL	$4.97 - $11.97 $245,955 - $592,371	-49,488 Reduced 33.1%	100,000 $768,000
Q3 2019 Nov 12, 2019	SELL	$10.22 - $13.49 $109,865 - $145,017	-10,750 Reduced 6.71%	149,488 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$9.03 - $11.62 $191,779 - $246,785	21,238 Added 15.28%	160,238 $1.69 Million
Q1 2019 May 14, 2019	SELL	$7.42 - $11.5 $117,236 - $181,700	-15,800 Reduced 10.21%	139,000 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$6.15 - $8.25 $240,237 - $322,269	-39,063 Reduced 20.15%	154,800 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $881,157 - $1.35 Million	122,895 Added 173.17%	193,863 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $3,084 - $3,579	300 Added 0.42%	70,968 $767,000
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $97,044 - $130,688	10,226 Added 16.92%	70,668 $689,000
Q4 2017 Feb 13, 2018	BUY	$10.47 - $12.66 $383,202 - $463,356	36,600 Added 153.51%	60,442 $747,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $267,745 - $328,542	23,842	23,842 $268,000

Others Institutions Holding MAG

# of Institutions

165

Shares Held

47.7M

Call Options Held

1.74M

Put Options Held

454K

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.55B
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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