Connor, Clark & Lunn Investment Management Ltd. First Majestic Silver Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.92 - $8.07 $130,832 - $178,347	-22,100 Reduced 8.75%	230,500 $1.36 Million
Q1 2024 May 09, 2024	BUY	$4.21 - $5.98 $884,942 - $1.26 Million	210,200 Added 495.75%	252,600 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$4.45 - $6.42 $188,680 - $272,208	42,400 New	42,400 $260,000
Q4 2022 Feb 10, 2023	BUY	$7.43 - $9.71 $6.32 Million - $8.26 Million	850,700 Added 291.91%	1,142,125 $9.53 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $142,081 - $184,010	21,725 Added 8.06%	291,425 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$7.18 - $14.25 $1.2 Million - $2.37 Million	166,500 Added 161.34%	269,700 $1.93 Million
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $171,719 - $252,360	-18,000 Reduced 14.85%	103,200 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$10.35 - $13.94 $3.48 Million - $4.68 Million	-335,850 Reduced 73.48%	121,200 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $6.12 Million - $8.65 Million	-552,500 Reduced 54.73%	457,050 $5.17 Million
Q2 2021 Aug 12, 2021	SELL	$14.94 - $18.6 $15.5 Million - $19.3 Million	-1,035,700 Reduced 50.64%	1,009,550 $15.9 Million
Q1 2021 May 13, 2021	BUY	$11.81 - $22.12 $10.3 Million - $19.3 Million	870,750 Added 74.14%	2,045,250 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $8.66 Million - $12.5 Million	917,900 Added 357.72%	1,174,500 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.5 - $14.25 $2.44 Million - $3.66 Million	256,600 New	256,600 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$6.05 - $10.73 $339,229 - $601,641	-56,071 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.0 - $12.22 $185,740 - $453,948	37,148 Added 196.31%	56,071 $347,000
Q4 2019 Feb 12, 2020	SELL	$9.19 - $12.41 $2.54 Million - $3.43 Million	-276,695 Reduced 93.6%	18,923 $232,000
Q3 2019 Nov 13, 2019	SELL	$7.45 - $11.32 $875,375 - $1.33 Million	-117,500 Reduced 28.44%	295,618 $2.69 Million
Q2 2019 Aug 07, 2019	SELL	$5.53 - $8.01 $1.03 Million - $1.49 Million	-185,600 Reduced 31.0%	413,118 $3.27 Million
Q1 2019 May 08, 2019	SELL	$5.15 - $7.15 $23,690 - $32,890	-4,600 Reduced 0.76%	598,718 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$4.78 - $6.3 $2.22 Million - $2.93 Million	-465,439 Reduced 43.55%	603,318 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$5.07 - $8.26 $1.31 Million - $2.13 Million	-258,000 Reduced 19.45%	1,068,757 $6.06 Million
Q2 2018 Aug 02, 2018	BUY	$6.12 - $7.97 $384,954 - $501,320	62,901 Added 4.98%	1,326,757 $10.1 Million
Q1 2018 May 14, 2018	SELL	$5.14 - $7.35 $902,306 - $1.29 Million	-175,546 Reduced 12.2%	1,263,856 $7.74 Million
Q4 2017 Feb 09, 2018	SELL	$6.28 - $7.81 $3.43 Million - $4.26 Million	-545,575 Reduced 27.49%	1,439,402 $9.74 Million
Q3 2017 Nov 14, 2017	SELL	$6.09 - $8.23 $11.2 Million - $15.1 Million	-1,831,942 Reduced 48.0%	1,984,977 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,816,919	3,816,919 $31.6 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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