Van Eck Associates Corp Endeavour Silver Corp Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Endeavour Silver Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 25,125,455 shares of EXK stock, worth $92.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,125,455
Previous 24,467,240 2.69%
Holding current value
$92.5 Million
Previous $86.1 Million 57.53%
% of portfolio
0.17%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$2.66 - $4.97 $1.75 Million - $3.27 Million
658,215 Added 2.69%
25,125,455 $136 Million
Q2 2024

Jul 31, 2024
BUY
$2.49 - $4.14 $34 Million - $56.5 Million
13,657,121 Added 126.34%
24,467,240 $86.1 Million
Q1 2024

Apr 30, 2024
BUY
$1.45 - $2.41 $1.79 Million - $2.98 Million
1,237,440 Added 12.93%
10,810,119 $26.1 Million
Q4 2023

Feb 05, 2024
SELL
$1.91 - $2.53 $19.3 Million - $25.5 Million
-10,090,865 Reduced 51.32%
9,572,679 $18.9 Million
Q3 2023

Nov 08, 2023
SELL
$2.35 - $3.84 $74,372 - $121,528
-31,648 Reduced 0.16%
19,663,544 $47.8 Million
Q2 2023

Aug 03, 2023
SELL
$2.78 - $4.47 $5.49 Million - $8.82 Million
-1,973,231 Reduced 9.11%
19,695,192 $56.9 Million
Q1 2023

May 03, 2023
BUY
$2.79 - $3.88 $5.24 Million - $7.29 Million
1,879,509 Added 9.5%
21,668,423 $84.1 Million
Q4 2022

Feb 08, 2023
BUY
$3.06 - $3.66 $710,697 - $850,049
232,254 Added 1.19%
19,788,914 $64.1 Million
Q3 2022

Oct 27, 2022
BUY
$2.5 - $3.76 $812,227 - $1.22 Million
324,891 Added 1.69%
19,556,660 $59.1 Million
Q2 2022

Aug 03, 2022
BUY
$3.1 - $5.57 $3.98 Million - $7.14 Million
1,282,664 Added 7.15%
19,231,769 $60.4 Million
Q1 2022

May 10, 2022
BUY
$3.42 - $5.57 $3.71 Million - $6.04 Million
1,085,122 Added 6.43%
17,949,105 $83.5 Million
Q4 2021

Jan 26, 2022
SELL
$3.9 - $5.82 $3.65 Million - $5.45 Million
-937,103 Reduced 5.26%
16,863,983 $71.2 Million
Q3 2021

Nov 03, 2021
SELL
$3.95 - $6.12 $5.54 Million - $8.58 Million
-1,401,889 Reduced 7.3%
17,801,086 $72.8 Million
Q2 2021

Aug 10, 2021
BUY
$5.08 - $7.49 $8.87 Million - $13.1 Million
1,746,204 Added 10.0%
19,202,975 $118 Million
Q1 2021

May 13, 2021
BUY
$4.07 - $6.77 $32.3 Million - $53.7 Million
7,938,679 Added 83.41%
17,456,771 $86.6 Million
Q4 2020

Feb 09, 2021
BUY
$3.07 - $5.06 $3.61 Million - $5.95 Million
1,176,251 Added 14.1%
9,518,092 $48 Million
Q3 2020

Nov 12, 2020
BUY
$2.23 - $4.62 $2.63 Million - $5.46 Million
1,181,174 Added 16.5%
8,341,841 $29.3 Million
Q2 2020

Aug 10, 2020
SELL
$1.2 - $2.28 $859,005 - $1.63 Million
-715,838 Reduced 9.09%
7,160,667 $16.3 Million
Q1 2020

May 12, 2020
SELL
$1.1 - $2.41 $962,995 - $2.11 Million
-875,450 Reduced 10.0%
7,876,505 $10.6 Million
Q4 2019

Feb 13, 2020
BUY
$1.97 - $2.59 $1 Million - $1.32 Million
509,299 Added 6.18%
8,751,955 $21.1 Million
Q3 2019

Nov 08, 2019
SELL
$1.75 - $3.05 $465,071 - $810,552
-265,755 Reduced 3.12%
8,242,656 $18.3 Million
Q2 2019

Aug 07, 2019
SELL
$1.69 - $2.56 $163,226 - $247,255
-96,584 Reduced 1.12%
8,508,411 $17.4 Million
Q1 2019

May 13, 2019
SELL
$1.95 - $2.82 $1.32 Million - $1.91 Million
-676,888 Reduced 7.29%
8,604,995 $21.7 Million
Q4 2018

Feb 12, 2019
SELL
$1.79 - $2.48 $3.92 Million - $5.43 Million
-2,187,833 Reduced 19.07%
9,281,883 $20 Million
Q3 2018

Nov 13, 2018
BUY
$2.09 - $3.31 $2.23 Million - $3.54 Million
1,068,294 Added 10.27%
11,469,716 $26.5 Million
Q2 2018

Aug 13, 2018
BUY
$2.39 - $3.31 $676,606 - $937,057
283,099 Added 2.8%
10,401,422 $32.5 Million
Q1 2018

May 11, 2018
BUY
$2.11 - $2.63 $445,853 - $555,732
211,305 Added 2.13%
10,118,323 $24.6 Million
Q4 2017

Feb 12, 2018
BUY
$1.98 - $2.7 $1.06 Million - $1.45 Million
536,828 Added 5.73%
9,907,018 $23.7 Million
Q3 2017

Nov 09, 2017
BUY
$2.09 - $3.05 $1.97 Million - $2.88 Million
944,317 Added 11.21%
9,370,190 $22.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,425,873
8,425,873 $25.7 Million

Others Institutions Holding EXK

# of Institutions
122
Shares Held
79.1M
Call Options Held
813K
Put Options Held
561K
View Full List

About ENDEAVOUR SILVER CORP

EXK Quotes by TradingView
  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $698M
  • 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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