Core Commodity Management, LLC Pan American Silver Corp Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 13,039 shares of PAAS stock, worth $338,101. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,039

Previous 36,491 64.27%

Holding current value

$338,101

Previous $761,000 65.44%

% of portfolio

0.12%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.94 - $25.85 $467,632 - $606,234	-23,452 Reduced 64.27%	13,039 $263,000
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $1.62 Million - $2.1 Million	-86,941 Reduced 70.44%	36,491 $761,000
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $1.51 Million - $2.24 Million	99,082 Added 406.91%	123,432 $2.45 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $12,429 - $16,206	1,018 Added 4.36%	24,350 $367,000
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $686,113 - $823,727	-48,799 Reduced 67.65%	23,332 $337,000
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $659,800 - $908,799	46,629 Added 182.84%	72,131 $1.05 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $4.38 Million - $5.72 Million	-298,705 Reduced 92.13%	25,502 $464,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $3.01 Million - $3.86 Million	220,443 Added 212.45%	324,207 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $62,803 - $2.16 Million	-106,447 Reduced 50.64%	103,764 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $4.13 Million - $6.3 Million	210,211 New	210,211 $4.14 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $5.61 Million - $7.51 Million	-265,419 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $491,414 - $618,216	-22,246 Reduced 7.73%	265,419 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.18 Million - $2.74 Million	94,973 Added 49.29%	287,665 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $5.42 Million - $6.74 Million	192,692 New	192,692 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $244,223 - $319,624	-23,711 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $20,408 - $25,245	1,634 Added 7.4%	23,711 $314,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $176,299 - $218,055	14,059 Added 175.34%	22,077 $322,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $1.14 Million - $1.45 Million	-79,287 Reduced 90.82%	8,018 $118,000
Q2 2018 Aug 13, 2018	BUY	$15.86 - $18.56 $23,472 - $27,468	1,480 Added 1.72%	87,305 $1.56 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $6,598 - $7,616	-439 Reduced 0.51%	85,825 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $987,325 - $1.24 Million	69,481 Added 414.0%	86,264 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $264,500 - $321,394	16,783	16,783 $286,000

Others Institutions Holding PAAS

# of Institutions

436

Shares Held

182M

Call Options Held

5.03M

Put Options Held

4.83M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.46B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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Core Commodity Management, LLC Pan American Silver Corp Transaction History