Confluence Investment Management LLC Pan American Silver Corp Transaction History

Confluence Investment Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$14.68 - $19.14 $10,892 - $14,201	742 Added 2.75%	27,727 $504,000
Q4 2022 Jan 03, 2023	BUY	$13.64 - $17.5 $368,075 - $472,237	26,985 New	26,985 $441,000
Q1 2022 Apr 04, 2022	SELL	$21.13 - $28.3 $226,492 - $303,347	-10,719 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$22.09 - $27.79 $10,536 - $13,255	477 Added 4.66%	10,719 $268,000
Q3 2021 Oct 04, 2021	SELL	$22.96 - $28.84 $4,936 - $6,200	-215 Reduced 2.06%	10,242 $238,000
Q2 2021 Jul 01, 2021	BUY	$28.15 - $34.99 $26,292 - $32,680	934 Added 9.81%	10,457 $299,000
Q1 2021 Apr 05, 2021	BUY	$28.12 - $38.3 $44,935 - $61,203	1,598 Added 20.16%	9,523 $285,000
Q4 2020 Jan 25, 2021	SELL	$28.78 - $36.93 $28,434 - $36,486	-988 Reduced 11.08%	7,925 $273,000
Q3 2020 Oct 19, 2020	SELL	$29.24 - $39.15 $122,632 - $164,195	-4,194 Reduced 32.0%	8,913 $287,000
Q2 2020 Jul 01, 2020	SELL	$14.58 - $30.44 $2,084 - $4,352	-143 Reduced 1.08%	13,107 $398,000
Q1 2020 Apr 08, 2020	SELL	$11.77 - $25.34 $15,548 - $33,474	-1,321 Reduced 9.07%	13,250 $190,000
Q4 2019 Jun 02, 2020	BUY	$15.54 - $23.8 $6,200 - $9,496	399 Added 2.82%	14,571 $188,000
Q4 2019 Jan 29, 2020	BUY	$15.54 - $23.8 $49,836 - $76,326	3,207 Added 29.25%	14,172 $336,000
Q3 2019 Oct 15, 2019	SELL	$12.53 - $18.86 $45,183 - $68,009	-3,606 Reduced 24.75%	10,965 $172,000
Q2 2019 Jul 24, 2019	BUY	$10.3 - $13.48 $11,422 - $14,949	1,109 Added 8.24%	14,571 $188,000
Q1 2019 Apr 16, 2019	BUY	$12.49 - $15.45 $168,140 - $207,987	13,462 New	13,462 $178,000

417

180M

5.69M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.17B
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...

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

Stay updated on Confluence Investment Management LLC with notifications on news.