Concourse Financial Group Securities, Inc. Mag Silver Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.58 - $15.26 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.8 - $14.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.24 - $10.58 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.66 - $12.16 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.06 - $12.42 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.06 - $12.42 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.83 - $14.1 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.01 - $16.57 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.67 - $14.05 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.17 - $18.05 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.32 - $18.56 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$14.76 - $21.0 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.58 - $21.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.86 - $23.7 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.4 - $22.59 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.48 - $20.69 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.49 - $14.1 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.97 - $11.97 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.22 - $13.49 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.62 $0 - $0
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $0 - $0

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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

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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