Cannell & Co. Mag Silver Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Mag Silver Corp stock. As of the latest transaction made, Cannell & Co. holds 258,769 shares of MAG stock, worth $4.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,769

Previous 356,469 27.41%

Holding current value

$4.01 Million

Previous $3.7 Million 27.14%

% of portfolio

0.09%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$9.66 - $12.16 $943,782 - $1.19 Million	-97,700 Reduced 27.41%	258,769 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $535,695 - $661,365	-53,250 Reduced 13.0%	356,469 $3.7 Million
Q1 2023 May 08, 2023	SELL	$11.04 - $16.76 $89,214 - $135,437	-8,081 Reduced 1.93%	409,719 $5.19 Million
Q4 2022 Feb 03, 2023	BUY	$12.01 - $16.57 $1.83 Million - $2.52 Million	152,200 Added 57.3%	417,800 $6.53 Million
Q3 2022 Nov 02, 2022	SELL	$10.67 - $14.05 $54,150 - $71,303	-5,075 Reduced 1.87%	265,600 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$14.76 - $21.0 $225,090 - $320,250	15,250 Added 5.97%	270,675 $4.24 Million
Q3 2021 Nov 10, 2021	SELL	$15.58 - $21.59 $338,865 - $469,582	-21,750 Reduced 7.85%	255,425 $4.14 Million
Q2 2021 Aug 09, 2021	BUY	$15.86 - $23.7 $1.78 Million - $2.65 Million	112,000 Added 67.81%	277,175 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$14.48 - $20.69 $76,020 - $108,622	5,250 Added 3.28%	165,175 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $2.2 Million - $2.85 Million	159,925 New	159,925 $2.6 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
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.

More about MAG

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