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 $133 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
$133 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

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $1B
  • 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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