Core Commodity Management, LLC First Majestic Silver Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $255,786 - $363,326	-60,757 Reduced 85.55%	10,265 $60,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $196,420 - $283,088	-40,499 Reduced 36.32%	71,022 $364,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $28,009 - $40,989	-5,255 Reduced 4.5%	111,521 $630,000
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $292,199 - $453,517	-50,729 Reduced 30.29%	116,776 $841,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $3,425 - $4,476	-461 Reduced 0.27%	167,505 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $718,340 - $930,327	-109,838 Reduced 39.54%	167,966 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $147,994 - $293,721	-20,612 Reduced 6.91%	277,804 $2 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $704,214 - $1.03 Million	-73,817 Reduced 19.83%	298,416 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $2.05 Million - $2.76 Million	198,059 Added 113.71%	372,233 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $1.53 Million - $2.16 Million	138,260 Added 384.98%	174,174 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $536,555 - $668,000	35,914 New	35,914 $568,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $270,472 - $506,592	-22,902 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $215,965 - $312,612	22,902 New	22,902 $308,000
Q2 2020 Aug 12, 2020	SELL	$6.05 - $10.73 $61,226 - $108,587	-10,120 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.0 - $12.22 $4,080 - $9,971	-816 Reduced 7.46%	10,120 $63,000
Q4 2019 Feb 04, 2020	SELL	$9.19 - $12.41 $11,423 - $15,425	-1,243 Reduced 10.21%	10,936 $134,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $67,349 - $97,553	12,179 New	12,179 $96,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $46,375 - $64,385	-9,005 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $10,927 - $14,401	-2,286 Reduced 20.25%	9,005 $53,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $57,245 - $93,263	11,291 New	11,291 $64,000
Q2 2018 Aug 13, 2018	SELL	$6.12 - $7.97 $1.18 Million - $1.54 Million	-192,709 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $373,174 - $533,624	72,602 Added 60.45%	192,709 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $634,725 - $789,364	101,071 Added 530.95%	120,107 $810,000
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $115,929 - $156,666	19,036	19,036 $130,000

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

$171 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$76.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$64.2 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$45.9 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$39.7 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 $1.56B
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...

More about AG

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