Assenagon Asset Management S.A. Pan American Silver Corp Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$14.06 - $16.88 $4.72 Million - $5.67 Million	-335,965 Reduced 16.51%	1,699,553 $24.6 Million
Q2 2023 Jul 25, 2023	BUY	$14.15 - $19.49 $28.8 Million - $39.7 Million	2,035,518 New	2,035,518 $29.7 Million
Q3 2022 Oct 27, 2022	BUY	$0.59 - $20.33 $153,997 - $5.31 Million	261,012 Added 60.68%	691,148 $11 Million
Q2 2022 Jul 27, 2022	BUY	$19.67 - $29.95 $8.46 Million - $12.9 Million	430,136 New	430,136 $8.46 Million
Q4 2021 Feb 01, 2022	SELL	$22.09 - $27.79 $5.98 Million - $7.53 Million	-270,794 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	$22.96 - $28.84 $5.09 Million - $6.4 Million	221,823 Added 452.97%	270,794 $6.3 Million
Q2 2021 Jul 15, 2021	SELL	$28.15 - $34.99 $3.53 Million - $4.39 Million	-125,466 Reduced 71.93%	48,971 $1.4 Million
Q1 2021 Apr 26, 2021	BUY	$28.12 - $38.3 $3.19 Million - $4.34 Million	113,298 Added 185.31%	174,437 $5.24 Million
Q4 2020 Feb 01, 2021	SELL	$28.78 - $36.93 $4.94 Million - $6.34 Million	-171,779 Reduced 73.75%	61,139 $2.11 Million
Q3 2020 Oct 07, 2020	BUY	$29.24 - $39.15 $3.58 Million - $4.8 Million	122,538 Added 111.01%	232,918 $7.49 Million
Q2 2020 Jul 21, 2020	BUY	$14.58 - $30.44 $348,024 - $726,602	23,870 Added 27.59%	110,380 $3.35 Million
Q1 2020 Apr 17, 2020	SELL	$11.77 - $25.34 $2.31 Million - $4.98 Million	-196,594 Reduced 69.44%	86,510 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$15.54 - $23.8 $4.4 Million - $6.74 Million	283,104 New	283,104 $6.71 Million
Q2 2019 Aug 12, 2019	SELL	$10.3 - $13.48 $620,255 - $811,752	-60,219 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.49 - $15.45 $414,018 - $512,136	33,148 Added 122.45%	60,219 $798,000
Q4 2018 Jan 23, 2019	BUY	$12.54 - $15.51 $339,470 - $419,871	27,071 New	27,071 $395,000
Q1 2018 Apr 30, 2018	SELL	$15.03 - $17.35 $1.11 Million - $1.28 Million	-73,535 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$14.21 - $17.89 $1.04 Million - $1.32 Million	73,535	73,535 $1.14 Million

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account