Core Commodity Management, LLC Pan American Silver Corp Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 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 36,491 shares of PAAS stock, worth $750,984. This represents 0.31% of its overall portfolio holdings.

Number of Shares
36,491
Previous 123,432 70.44%
Holding current value
$750,984
Previous $2.45 Million 68.98%
% of portfolio
0.31%
Previous 1.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
187M
Call Options Held
5.76M
Put Options Held
4.89M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.33B
  • 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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email