Balyasny Asset Management LLC Mag Silver Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $36,288 - $47,376	-3,360 Reduced 13.62%	21,307 $248,000
Q1 2024 May 13, 2024	BUY	$8.24 - $10.58 $55,908 - $71,785	6,785 Added 37.94%	24,667 $260,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $172,740 - $217,445	17,882 New	17,882 $186,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $235,715 - $357,842	21,351 New	21,351 $270,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $263,420 - $346,866	24,688 New	24,688 $308,000
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $122,345 - $158,639	-13,198 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $134,883 - $178,041	13,198 New	13,198 $140,000

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

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 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 $1.52B
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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