Cwm, LLC Mag Silver Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Cwm, LLC holds 8,524 shares of MAG stock, worth $130,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,524

Previous 9,964 14.45%

Holding current value

$130,843

Previous $116,000 3.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.58 - $15.26 $16,675 - $21,974	-1,440 Reduced 14.45%	8,524 $120,000
Q1 2024 Apr 05, 2024	BUY	$8.24 - $10.58 $1,771 - $2,274	215 Added 2.21%	9,964 $105,000
Q4 2023 Feb 01, 2024	BUY	$9.66 - $12.16 $9,940 - $12,512	1,029 Added 11.8%	9,749 $101,000
Q3 2023 Oct 11, 2023	BUY	$10.06 - $12.42 $87,723 - $108,302	8,720 New	8,720 $90,000
Q4 2021 Jan 31, 2022	SELL	$14.76 - $21.0 $76,161 - $108,360	-5,160 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$14.4 - $22.59 $38,750 - $60,789	-2,691 Reduced 34.28%	5,160 $108,000
Q1 2021 Apr 27, 2021	BUY	$14.4 - $22.59 $38,750 - $60,789	2,691 Added 52.15%	7,851 $118,000
Q4 2020 Sep 15, 2021	SELL	$14.48 - $20.69 $22,617 - $32,317	-1,562 Reduced 23.24%	5,160 $108,000
Q4 2020 Jan 27, 2021	BUY	$14.48 - $20.69 $22,617 - $32,317	1,562 Added 30.27%	6,722 $138,000
Q3 2020 Sep 15, 2021	BUY	$13.75 - $17.85 $49,472 - $64,224	3,598 Added 230.35%	5,160 $108,000
Q3 2020 Oct 19, 2020	SELL	$13.75 - $17.85 $49,472 - $64,224	-3,598 Reduced 69.73%	1,562 $25,000
Q2 2020 Sep 15, 2021	BUY	$7.49 - $14.1 $38,648 - $72,756	5,160 New	5,160 $108,000
Q2 2020 Jul 22, 2020	SELL	$7.49 - $14.1 $38,648 - $72,756	-5,160 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.97 - $11.97 $25,645 - $61,765	5,160 New	5,160 $108,000
Q1 2020 Apr 28, 2020	SELL	$4.97 - $11.97 $25,645 - $61,765	-5,160 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.27 - $12.02 $47,833 - $62,023	5,160 New	5,160 $108,000
Q4 2019 Jan 27, 2020	SELL	$9.27 - $12.02 $47,833 - $62,023	-5,160 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.22 - $13.49 $52,735 - $69,608	5,160 New	5,160 $108,000
Q3 2019 Oct 22, 2019	SELL	$10.22 - $13.49 $52,735 - $69,608	-5,160 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.03 - $11.62 $46,594 - $59,959	5,160 New	5,160 $108,000
Q2 2019 Jul 31, 2019	SELL	$9.03 - $11.62 $46,594 - $59,959	-5,160 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.42 - $11.5 $38,287 - $59,340	5,160 New	5,160 $0

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

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.

More about MAG

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