Arrowstreet Capital, Limited Partnership Silvercorp Metals Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,757,534 shares of SVM stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,757,534

Previous 3,116,696 20.56%

Holding current value

$11.2 Million

Previous $10.4 Million 57.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.11 - $4.64 $1.99 Million - $2.97 Million	640,838 Added 20.56%	3,757,534 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.22 $9.74 Million - $13 Million	3,091,854 Added 12446.08%	3,116,696 $10.4 Million
Q1 2024 May 15, 2024	BUY	$2.25 - $3.26 $55,894 - $80,984	24,842 New	24,842 $81,000
Q2 2023 Aug 14, 2023	SELL	$2.75 - $4.15 $508,018 - $766,646	-184,734 Reduced 49.05%	191,902 $546,000
Q1 2023 May 15, 2023	BUY	$2.93 - $3.92 $1.1 Million - $1.48 Million	376,636 New	376,636 $1.43 Million
Q1 2021 May 14, 2021	SELL	$4.64 - $8.1 $2.71 Million - $4.72 Million	-583,089 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.62 - $8.01 $1.96 Million - $2.79 Million	-348,183 Reduced 37.39%	583,089 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$5.2 - $8.66 $5.53 Million - $9.21 Million	-1,063,523 Reduced 53.31%	931,272 $6.72 Million
Q2 2020 Aug 12, 2020	BUY	$3.24 - $5.37 $6.46 Million - $10.7 Million	1,994,795 New	1,994,795 $10.7 Million
Q1 2020 May 15, 2020	SELL	$2.03 - $5.69 $5.12 Million - $14.4 Million	-2,523,204 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.7 - $5.84 $717,470 - $1.13 Million	193,911 Added 8.32%	2,523,204 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$2.4 - $4.59 $2.53 Million - $4.83 Million	1,052,695 Added 82.46%	2,329,293 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$2.03 - $2.6 $1.02 Million - $1.31 Million	503,261 Added 65.08%	1,276,598 $3.14 Million
Q1 2019 May 15, 2019	SELL	$2.0 - $2.74 $44,968 - $61,606	-22,484 Reduced 2.83%	773,337 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$1.88 - $2.41 $1.5 Million - $1.92 Million	795,821 New	795,821 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$2.41 - $2.86 $119,777 - $142,142	-49,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.62 - $3.05 $130,214 - $151,585	49,700 New	49,700 $132,000

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

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 $527M
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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Arrowstreet Capital, Limited Partnership Silvercorp Metals Inc Transaction History