Alberta Investment Management Corp Pan American Silver Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Pan American Silver Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 968,525 shares of PAAS stock, worth $20.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

968,525

Previous 427,360 126.63%

Holding current value

$20.2 Million

Previous $8.5 Million 138.05%

% of portfolio

0.2%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.58 - $24.18 $10.1 Million - $13.1 Million	541,165 Added 126.63%	968,525 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $457,500 - $679,200	30,000 Added 7.55%	427,360 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.35 Million - $1.86 Million	95,560 Added 31.66%	397,360 $5.79 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $3.91 Million - $5.1 Million	266,300 Added 750.14%	301,800 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $898,876 - $1.15 Million	-65,900 Reduced 64.99%	35,500 $580,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $1,298 - $44,725	2,200 Added 2.22%	101,400 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $721,889 - $1.1 Million	-36,700 Reduced 27.01%	99,200 $1.95 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $31,695 - $42,450	1,500 Added 1.12%	135,900 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $15,463 - $19,453	-700 Reduced 0.52%	134,400 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $48,216 - $60,564	-2,100 Reduced 1.53%	135,100 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $895,170 - $1.11 Million	-31,800 Reduced 18.82%	137,200 $3.92 Million
Q1 2021 May 07, 2021	SELL	$28.12 - $38.3 $3.78 Million - $5.16 Million	-134,600 Reduced 44.33%	169,000 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $601,502 - $771,837	-20,900 Reduced 6.44%	303,600 $10.5 Million
Q3 2020 Oct 26, 2020	BUY	$29.24 - $39.15 $2.47 Million - $3.31 Million	84,500 Added 35.21%	324,500 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$14.58 - $30.44 $3.5 Million - $7.31 Million	240,000 New	240,000 $7.27 Million
Q3 2019 Oct 23, 2019	SELL	$12.53 - $18.86 $6.43 Million - $9.68 Million	-513,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $172,010 - $225,116	-16,700 Reduced 3.15%	513,400 $8.69 Million
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $1.43 Million - $1.77 Million	-114,700 Reduced 17.79%	530,100 $9.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $851,466 - $1.05 Million	-67,900 Reduced 9.53%	644,800 $12.9 Million
Q3 2018 Nov 16, 2018	SELL	$14.36 - $18.31 $1.21 Million - $1.54 Million	-84,100 Reduced 10.55%	712,700 $13.6 Million
Q2 2018 Aug 15, 2018	SELL	$15.86 - $18.56 $1.02 Million - $1.19 Million	-64,200 Reduced 7.46%	796,800 $18.7 Million
Q1 2018 May 16, 2018	SELL	$15.03 - $17.35 $1.29 Million - $1.49 Million	-85,600 Reduced 9.04%	861,000 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $14.9 Million - $18.1 Million	946,600	946,600 $20.1 Million

Others Institutions Holding PAAS

# of Institutions

412

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.39B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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Alberta Investment Management Corp Pan American Silver Corp Transaction History