Apg Asset Management N.V. Mag Silver Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$7.42 - $11.5 $6.53 Million - $10.1 Million	-879,520 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.15 - $8.25 $1.35 Million - $1.81 Million	-219,880 Reduced 20.0%	879,520 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	$10.28 - $11.93 $11.3 Million - $13.1 Million	1,099,400 New	1,099,400 $10.2 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$141 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$73.8 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$43.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$38.8 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.36B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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