1832 Asset Management L.P. Silver Crest Metals Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 800,300 shares of SILV stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,300

Previous 870,000 8.01%

Holding current value

$8.18 Million

Previous $5.79 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.81 - $9.5 $474,657 - $662,150	-69,700 Reduced 8.01%	800,300 $6.52 Million
Q1 2024 May 14, 2024	SELL	$4.98 - $6.91 $2.14 Million - $2.97 Million	-430,000 Reduced 33.08%	870,000 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$4.3 - $6.9 $1.08 Million - $1.73 Million	-250,000 Reduced 16.13%	1,300,000 $8.52 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $6.33 $6.84 Million - $9.81 Million	1,550,000 New	1,550,000 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$5.69 - $7.27 $2.85 Million - $3.64 Million	-500,000 Reduced 18.52%	2,200,000 $12.9 Million
Q1 2023 May 12, 2023	SELL	$5.17 - $7.27 $1.16 Million - $1.63 Million	-224,700 Reduced 7.68%	2,700,000 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.86 - $6.96 $849,042 - $1.22 Million	174,700 Added 6.35%	2,924,700 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.62 - $7.1 $231,000 - $355,000	50,000 Added 1.85%	2,750,000 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.11 - $9.7 $1.83 Million - $2.91 Million	300,000 Added 12.5%	2,700,000 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$6.78 - $9.7 $1.36 Million - $1.94 Million	-200,000 Reduced 7.69%	2,400,000 $19 Million
Q3 2021 Nov 15, 2021	SELL	$6.79 - $8.84 $5.71 Million - $7.44 Million	-841,450 Reduced 24.45%	2,600,000 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $10.31 $759,035 - $942,849	91,450 Added 2.73%	3,441,450 $29 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $12.35 $2.6 Million - $4.42 Million	-358,030 Reduced 9.66%	3,350,000 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.22 - $11.25 $1.85 Million - $2.53 Million	-224,780 Reduced 5.72%	3,708,030 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.24 - $10.75 $91,711 - $119,647	-11,130 Reduced 0.28%	3,932,810 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $1.04 Million - $2.11 Million	221,040 Added 5.94%	3,943,940 $34.3 Million
Q1 2020 May 14, 2020	SELL	$4.29 - $8.07 $1.19 Million - $2.24 Million	-278,000 Reduced 6.95%	3,722,900 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.21 - $7.52 $1.29 Million - $1.86 Million	247,100 Added 6.58%	4,000,900 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$3.8 - $6.5 $73,720 - $126,100	19,400 Added 0.52%	3,753,800 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$3.07 - $4.22 $4.98 Million - $6.85 Million	1,623,500 Added 76.91%	3,734,400 $14.8 Million
Q1 2019 May 15, 2019	BUY	$2.83 - $3.86 $5.12 Million - $6.99 Million	1,810,900 Added 603.63%	2,110,900 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	$2.23 - $3.0 $669,000 - $900,000	300,000 New	300,000 $877,000

Others Institutions Holding SILV

# of Institutions

184

Shares Held

76.3M

Call Options Held

1.07M

Put Options Held

1.45M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.49B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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1832 Asset Management L.P. Silver Crest Metals Inc. Transaction History