Core Commodity Management, LLC Mag Silver Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $4,353 - $5,668	402 New	402 $4,000
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $155,217 - $214,150	12,924 New	12,924 $201,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $488,552 - $724,599	-40,144 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $117,069 - $163,123	8,789 Added 28.03%	40,144 $649,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $462,799 - $658,455	31,355 New	31,355 $491,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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.

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