Balyasny Asset Management LLC Pan American Silver Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 170,000 shares of PAAS stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,000

Previous 170,000 -0.0%

Holding current value

$3.81 Million

Previous $3.38 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $11.5 Million - $15 Million	619,448 New	619,448 $12.9 Million
Q1 2024 May 13, 2024	BUY	$12.21 - $15.92 $3.74 Million - $4.88 Million	306,249 New	306,249 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $13.3 Million - $15.9 Million	-943,852 Reduced 53.38%	824,226 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $25 Million - $34.5 Million	1,768,078 New	1,768,078 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $241,489 - $8.32 Million	409,305 Added 59.37%	1,098,680 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.58 Million - $2.4 Million	-80,135 Reduced 10.41%	689,375 $13.6 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $5.5 Million - $7.37 Million	260,341 Added 51.13%	769,510 $21 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $11.2 Million - $14.1 Million	509,169 New	509,169 $12.7 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $173,878 - $374,347	-14,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $229,572 - $351,597	14,773 New	14,773 $350,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $721,927 - $892,910	-57,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $407,709 - $519,857	28,392 Added 97.31%	57,570 $850,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $462,763 - $541,543	29,178 New	29,178 $522,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $2.46 Million - $2.84 Million	-163,418 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $334,247 - $420,808	23,522 Added 16.81%	163,418 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $2.2 Million - $2.68 Million	139,896	139,896 $2.39 Million

Others Institutions Holding PAAS

# of Institutions

409

Shares Held

187M

Call Options Held

6.03M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.72B
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

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Balyasny Asset Management LLC Pan American Silver Corp Transaction History