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

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 252,600 shares of AG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,600

Previous 42,400 495.75%

Holding current value

$1.5 Million

Previous $260,000 471.15%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.56B
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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Connor, Clark & Lunn Investment Management Ltd. First Majestic Silver Corp Transaction History