Tocqueville Asset Management L.P. Mag Silver Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.66 - $12.16 $125,580 - $158,080	-13,000 Reduced 56.52%	10,000 $104,000
Q3 2023 Nov 09, 2023	SELL	$10.06 - $12.42 $201,200 - $248,400	-20,000 Reduced 46.51%	23,000 $238,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $947,625 - $1.23 Million	-87,500 Reduced 67.05%	43,000 $479,000
Q3 2022 Nov 10, 2022	SELL	$10.67 - $14.05 $5.66 Million - $7.45 Million	-530,500 Reduced 80.26%	130,500 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$12.17 - $18.05 $121,700 - $180,500	-10,000 Reduced 1.49%	661,000 $8.04 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $2.28 Million - $3.17 Million	171,000 Added 34.2%	671,000 $10.9 Million
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $3.6 Million - $5.65 Million	-250,000 Reduced 33.33%	500,000 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $724,000 - $1.03 Million	-50,000 Reduced 6.25%	750,000 $15.4 Million
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $38.3 Million - $92.1 Million	-7,698,325 Reduced 90.59%	800,000 $6.14 Million
Q4 2019 Jan 14, 2020	SELL	$9.27 - $12.02 $231,750 - $300,500	-25,000 Reduced 0.29%	8,498,325 $101 Million
Q3 2019 Oct 31, 2019	BUY	$10.22 - $13.49 $6.21 Million - $8.2 Million	607,600 Added 7.68%	8,523,325 $90.5 Million
Q2 2019 Jul 31, 2019	SELL	$9.03 - $11.62 $18,060 - $23,240	-2,000 Reduced 0.03%	7,915,725 $83.5 Million
Q1 2019 Apr 30, 2019	BUY	$7.42 - $11.5 $9.07 Million - $14.1 Million	1,222,800 Added 18.26%	7,917,725 $84.4 Million
Q4 2018 Feb 08, 2019	SELL	$6.15 - $8.25 $3.09 Million - $4.14 Million	-502,000 Reduced 6.98%	6,694,925 $48.9 Million
Q2 2018 Aug 13, 2018	BUY	$10.28 - $11.93 $894,360 - $1.04 Million	87,000 Added 1.22%	7,196,925 $77.8 Million
Q1 2018 May 14, 2018	SELL	$9.49 - $12.78 $3.91 Million - $5.27 Million	-412,211 Reduced 5.48%	7,109,925 $69.1 Million
Q4 2017 Feb 13, 2018	BUY	$10.47 - $12.66 $18.6 Million - $22.5 Million	1,775,376 Added 30.89%	7,522,136 $92.6 Million
Q3 2017 Oct 30, 2017	BUY	$11.23 - $13.78 $64.5 Million - $79.2 Million	5,746,760	5,746,760 $64.5 Million

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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