Close Asset Management LTD Mag Silver Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$4.97 - $11.97 $1,888 - $4,548	-380 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.42 - $11.5 $5.8 Million - $8.99 Million	-781,432 Reduced 99.95%	380 $4,000
Q4 2018 Jan 28, 2019	BUY	$6.15 - $8.25 $4.81 Million - $6.45 Million	781,432 Added 205640.0%	781,812 $57.5 Million
Q3 2017 Feb 13, 2018	BUY	$11.23 - $13.78 $4,267 - $5,236	380 New	380 $0
Q3 2017 Nov 14, 2017	SELL	$11.23 - $13.78 $4,267 - $5,236	-380 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	380 New	380 $5,000
Q2 2017 Nov 14, 2017	SELL	N/A	-380 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	380	380 $5,000

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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