Acadian Asset Management LLC Silvercorp Metals Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,019,813 shares of SVM stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019,813

Previous 1,354,921 24.73%

Holding current value

$4.06 Million

Previous $4.52 Million 1.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.11 - $4.64 $1.04 Million - $1.55 Million	-335,108 Reduced 24.73%	1,019,813 $4.44 Million
Q2 2024 Aug 06, 2024	BUY	$3.15 - $4.22 $3.94 Million - $5.28 Million	1,252,174 Added 1218.7%	1,354,921 $4.52 Million
Q1 2024 May 10, 2024	SELL	$2.25 - $3.26 $1.84 Million - $2.66 Million	-815,717 Reduced 88.81%	102,747 $333,000
Q4 2023 Feb 13, 2024	SELL	$2.13 - $2.9 $2.51 Million - $3.42 Million	-1,178,509 Reduced 56.2%	918,464 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$2.32 - $3.28 $2.44 Million - $3.45 Million	-1,051,020 Reduced 33.39%	2,096,973 $4.88 Million
Q2 2023 Aug 07, 2023	BUY	$2.75 - $4.15 $274,529 - $414,290	99,829 Added 3.28%	3,147,993 $8.94 Million
Q1 2023 May 11, 2023	BUY	$2.93 - $3.92 $2.06 Million - $2.75 Million	702,283 Added 29.94%	3,048,164 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.28 - $3.21 $2.99 Million - $4.21 Million	1,311,956 Added 126.89%	2,345,881 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$2.04 - $2.78 $2.11 Million - $2.87 Million	1,033,925 New	1,033,925 $2.42 Million
Q1 2020 May 11, 2020	SELL	$2.03 - $5.69 $196,960 - $552,072	-97,025 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.7 - $5.84 $2.49 Million - $3.92 Million	-671,965 Reduced 87.38%	97,025 $549,000
Q3 2019 Nov 07, 2019	BUY	$2.4 - $4.59 $1.85 Million - $3.53 Million	768,990 New	768,990 $2.98 Million
Q2 2019 Aug 08, 2019	SELL	$2.03 - $2.6 $31,667 - $40,560	-15,600 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$2.0 - $2.74 $3,738 - $5,121	1,869 Added 13.61%	15,600 $40,000
Q4 2018 Feb 07, 2019	SELL	$1.88 - $2.41 $422,060 - $541,045	-224,500 Reduced 94.24%	13,731 $29,000
Q3 2018 Oct 30, 2018	SELL	$2.41 - $2.86 $108,209 - $128,414	-44,900 Reduced 15.86%	238,231 $582,000
Q2 2018 Jul 24, 2018	SELL	$2.62 - $3.05 $176,064 - $204,960	-67,200 Reduced 19.18%	283,131 $747,000
Q1 2018 Apr 12, 2018	SELL	$2.37 - $2.92 $608,142 - $749,272	-256,600 Reduced 42.28%	350,331 $943,000
Q4 2017 Jan 18, 2018	SELL	$2.18 - $2.81 $162,562 - $209,541	-74,570 Reduced 10.94%	606,931 $1.59 Million
Q3 2017 Oct 13, 2017	BUY	$2.7 - $3.4 $1.84 Million - $2.32 Million	681,501	681,501 $1.84 Million

Others Institutions Holding SVM

# of Institutions

135

Shares Held

68.9M

Call Options Held

142K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $704M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Acadian Asset Management LLC Silvercorp Metals Inc Transaction History