Assenagon Asset Management S.A. Fortuna Silver Mines Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$2.64 - $4.04 $159,556 - $244,169	-60,438 Reduced 14.62%	353,049 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$2.67 - $3.85 $1.1 Million - $1.59 Million	413,487 New	413,487 $1.12 Million
Q3 2022 Oct 27, 2022	SELL	$2.09 - $2.95 $83,691 - $118,129	-40,044 Reduced 13.84%	249,201 $628,000
Q2 2022 Jul 27, 2022	BUY	$2.73 - $4.45 $694,509 - $1.13 Million	254,399 Added 730.07%	289,245 $821,000
Q1 2022 Apr 25, 2022	BUY	$3.24 - $4.38 $9,389 - $12,693	2,898 Added 9.07%	34,846 $133,000
Q4 2021 Feb 01, 2022	BUY	$3.06 - $5.25 $97,760 - $167,727	31,948 New	31,948 $125,000
Q1 2020 Apr 17, 2020	SELL	$1.8 - $4.12 $2.69 Million - $6.15 Million	-1,492,477 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$2.97 - $4.09 $4.1 Million - $5.64 Million	1,379,709 Added 1223.49%	1,492,477 $6.09 Million
Q3 2019 Oct 16, 2019	BUY	$2.77 - $4.33 $312,367 - $488,285	112,768 New	112,768 $348,000
Q2 2019 Aug 12, 2019	SELL	$2.4 - $3.5 $73,855 - $107,705	-30,773 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$3.34 - $4.12 $380,122 - $468,893	-113,809 Reduced 78.72%	30,773 $103,000
Q4 2018 Jan 23, 2019	BUY	$3.19 - $4.43 $461,216 - $640,498	144,582 New	144,582 $526,000

461K

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.27B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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