Connor, Clark & Lunn Investment Management Ltd. Mag 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 Mag Silver Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 653,600 shares of MAG stock, worth $7.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

653,600

Previous 25,400 2473.23%

Holding current value

$7.63 Million

Previous $264,000 2519.32%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$8.24 - $10.58 $5.18 Million - $6.65 Million	628,200 Added 2473.23%	653,600 $6.92 Million
Q4 2023 Feb 09, 2024	SELL	$9.66 - $12.16 $5.38 Million - $6.77 Million	-556,781 Reduced 95.64%	25,400 $264,000
Q3 2023 Nov 13, 2023	SELL	$10.06 - $12.42 $2.98 Million - $3.68 Million	-296,392 Reduced 33.74%	582,181 $6.04 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $14.1 $934,629 - $1.22 Million	86,300 Added 10.89%	878,573 $9.79 Million
Q1 2023 May 09, 2023	SELL	$11.04 - $16.76 $519,983 - $789,396	-47,100 Reduced 5.61%	792,273 $10 Million

Q4 2022 Feb 10, 2023	BUY	$12.01 - $16.57 $3.7 Million - $5.1 Million	307,688 Added 57.87%	839,373 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $14.05 $1.15 Million - $1.52 Million	-107,900 Reduced 16.87%	531,685 $6.65 Million
Q2 2022 Aug 05, 2022	BUY	$12.17 - $18.05 $55,982 - $83,030	4,600 Added 0.72%	639,585 $7.81 Million
Q1 2022 May 12, 2022	BUY	$13.32 - $18.56 $6.63 Million - $9.23 Million	497,573 Added 362.1%	634,985 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $21.0 $782,280 - $1.11 Million	53,000 Added 62.79%	137,412 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$9.27 - $12.02 $169,641 - $219,966	-18,300 Reduced 17.82%	84,412 $999,000
Q3 2019 Nov 13, 2019	BUY	$10.22 - $13.49 $1.05 Million - $1.39 Million	102,712 New	102,712 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	$9.03 - $11.62 $1.42 Million - $1.82 Million	-156,712 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$7.42 - $11.5 $1.41 Million - $2.19 Million	-190,225 Reduced 54.83%	156,712 $1.67 Million
Q4 2018 Feb 12, 2019	SELL	$6.15 - $8.25 $2.59 Million - $3.47 Million	-420,400 Reduced 54.79%	346,937 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$7.17 - $11.01 $41,234 - $63,318	-5,751 Reduced 0.74%	767,337 $6.2 Million
Q2 2018 Aug 02, 2018	BUY	$10.28 - $11.93 $6.97 Million - $8.09 Million	677,843 Added 711.68%	773,088 $8.35 Million
Q1 2018 May 14, 2018	SELL	$9.49 - $12.78 $500,474 - $673,978	-52,737 Reduced 35.64%	95,245 $932,000
Q4 2017 Feb 09, 2018	SELL	$10.47 - $12.66 $2.61 Million - $3.15 Million	-249,021 Reduced 62.73%	147,982 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$11.23 - $13.78 $2.89 Million - $3.54 Million	-257,067 Reduced 39.3%	397,003 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	654,070	654,070 $8.53 Million

Others Institutions Holding MAG

# of Institutions

155

Shares Held

43.7M

Call Options Held

1.18M

Put Options Held

292K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

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