Bfsg, LLC Pan American Silver Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Bfsg, LLC holds 125,688 shares of PAAS stock, worth $2.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

125,688

Previous 129,177 2.7%

Holding current value

$2.77 Million

Previous $2.57 Million 2.18%

% of portfolio

0.31%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.58 - $24.18 $64,825 - $84,364	-3,489 Reduced 2.7%	125,688 $2.62 Million
Q2 2024 Jul 29, 2024	SELL	$15.25 - $22.64 $34,785 - $51,641	-2,281 Reduced 1.74%	129,177 $2.57 Million
Q1 2024 Apr 23, 2024	SELL	$12.21 - $15.92 $60,219 - $78,517	-4,932 Reduced 3.62%	131,458 $1.98 Million
Q4 2023 Feb 01, 2024	SELL	$13.14 - $16.9 $65,844 - $84,685	-5,011 Reduced 3.54%	136,390 $2.23 Million
Q3 2023 Oct 20, 2023	BUY	$14.06 - $16.88 $2,783 - $3,342	198 Added 0.14%	141,401 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$14.15 - $19.49 $30,776 - $42,390	2,175 Added 1.56%	141,203 $2.06 Million
Q1 2023 May 10, 2023	BUY	$14.68 - $19.14 $2,642 - $3,445	180 Added 0.13%	139,028 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$13.64 - $17.5 $1.16 Million - $1.49 Million	-85,090 Reduced 38.0%	138,848 $2.27 Million
Q3 2022 Nov 07, 2022	SELL	$0.59 - $20.33 $1,678 - $57,838	-2,845 Reduced 1.25%	223,938 $3.56 Million
Q2 2022 Aug 04, 2022	BUY	$19.67 - $29.95 $4.46 Million - $6.79 Million	226,783 New	226,783 $4.46 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

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 $4.63B
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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account