Cheviot Value Management, LLC Pan American Silver Corp Transaction History

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 192,430 shares of PAAS stock, worth $4.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
192,430
Previous 203,511 5.44%
Holding current value
$4.12 Million
Previous $4.05 Million 0.69%
% of portfolio
0.82%
Previous 0.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.58 - $24.18 $205,884 - $267,938
-11,081 Reduced 5.44%
192,430 $4.02 Million
Q2 2024

Aug 14, 2024
BUY
$15.25 - $22.64 $56,348 - $83,654
3,695 Added 1.85%
203,511 $4.05 Million
Q1 2024

May 14, 2024
SELL
$12.21 - $15.92 $13,015 - $16,970
-1,066 Reduced 0.53%
199,816 $3.01 Million
Q4 2023

Feb 14, 2024
SELL
$13.14 - $16.9 $869,920 - $1.12 Million
-66,204 Reduced 24.79%
200,882 $3.28 Million
Q3 2023

Nov 07, 2023
SELL
$14.06 - $16.88 $28,696 - $34,452
-2,041 Reduced 0.76%
267,086 $3.87 Million
Q2 2023

Nov 07, 2023
SELL
$14.15 - $19.49 $151,263 - $208,348
-10,690 Reduced 3.82%
269,127 $3.92 Million
Q1 2023

May 12, 2023
SELL
$14.68 - $19.14 $52,994 - $69,095
-3,610 Reduced 1.27%
279,817 $5.09 Million
Q4 2022

Feb 13, 2023
SELL
$13.64 - $17.5 $324,863 - $416,797
-23,817 Reduced 7.75%
283,427 $4.63 Million
Q3 2022

Nov 14, 2022
BUY
$0.59 - $20.33 $754 - $26,002
1,279 Added 0.42%
307,244 $4.88 Million
Q2 2022

Aug 03, 2022
BUY
$19.67 - $29.95 $82,240 - $125,220
4,181 Added 1.39%
305,965 $6.02 Million
Q1 2022

May 11, 2022
SELL
$21.13 - $28.3 $45,218 - $60,562
-2,140 Reduced 0.7%
301,784 $8.24 Million
Q4 2021

Feb 14, 2022
SELL
$22.09 - $27.79 $132,429 - $166,601
-5,995 Reduced 1.93%
303,924 $7.59 Million
Q3 2021

Nov 12, 2021
BUY
$22.96 - $28.84 $382,628 - $480,618
16,665 Added 5.68%
309,919 $7.21 Million
Q2 2021

Aug 16, 2021
SELL
$28.15 - $34.99 $42,506 - $52,834
-1,510 Reduced 0.51%
293,254 $8.38 Million
Q1 2021

May 14, 2021
BUY
$28.12 - $38.3 $517,239 - $704,490
18,394 Added 6.66%
294,764 $8.85 Million
Q4 2020

Feb 12, 2021
BUY
$28.78 - $36.93 $295,369 - $379,012
10,263 Added 3.86%
276,370 $9.54 Million
Q3 2020

Nov 12, 2020
BUY
$29.24 - $39.15 $67,719 - $90,671
2,316 Added 0.88%
266,107 $8.56 Million
Q2 2020

Aug 17, 2020
BUY
$14.58 - $30.44 $27,731 - $57,896
1,902 Added 0.73%
263,791 $8.02 Million
Q1 2020

May 13, 2020
BUY
$11.77 - $25.34 $13,606 - $29,293
1,156 Added 0.44%
261,889 $3.75 Million
Q4 2019

Feb 12, 2020
BUY
$15.54 - $23.8 $43,574 - $66,735
2,804 Added 1.09%
260,733 $6.18 Million
Q3 2019

Nov 15, 2019
BUY
$12.53 - $18.86 $67,812 - $102,070
5,412 Added 2.14%
257,929 $4.04 Million
Q2 2019

Aug 14, 2019
BUY
$10.3 - $13.48 $12,205 - $15,973
1,185 Added 0.47%
252,517 $3.26 Million
Q1 2019

May 14, 2019
SELL
$12.49 - $15.45 $103,392 - $127,895
-8,278 Reduced 3.19%
251,332 $3.33 Million
Q4 2018

Feb 14, 2019
BUY
$12.54 - $15.51 $244,605 - $302,538
19,506 Added 8.12%
259,610 $3.79 Million
Q3 2018

Nov 13, 2018
SELL
$14.36 - $18.31 $80,229 - $102,297
-5,587 Reduced 2.27%
240,104 $3.54 Million
Q2 2018

Aug 10, 2018
SELL
$15.86 - $18.56 $126,642 - $148,201
-7,985 Reduced 3.15%
245,691 $4.4 Million
Q1 2018

May 11, 2018
BUY
$15.03 - $17.35 $100,325 - $115,811
6,675 Added 2.7%
253,676 $4.1 Million
Q4 2017

Feb 13, 2018
BUY
$14.21 - $17.89 $6,792 - $8,551
478 Added 0.19%
247,001 $3.85 Million
Q3 2017

Nov 14, 2017
BUY
$15.76 - $19.15 $104,410 - $126,868
6,625 Added 2.76%
246,523 $4.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
239,898
239,898 $4.04 Million

Others Institutions Holding PAAS

# of Institutions
408
Shares Held
187M
Call Options Held
6.03M
Put Options Held
4.89M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.51B
  • 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

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email