Davenport & CO LLC Fortuna Silver Mines Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$2.64 - $3.8 $415,536 - $598,120	-157,400 Reduced 91.99%	13,700 $51,000
Q3 2023 Oct 17, 2023	SELL	$2.67 - $3.85 $11,481 - $16,555	-4,300 Reduced 2.45%	171,100 $465,000
Q2 2023 Jul 20, 2023	SELL	$3.06 - $4.11 $187,639 - $252,025	-61,320 Reduced 25.9%	175,400 $568,000
Q4 2022 Jan 20, 2023	SELL	$2.58 - $3.96 $36,027 - $55,297	-13,964 Reduced 5.57%	236,720 $0
Q3 2022 Oct 11, 2022	SELL	$2.09 - $2.95 $12,540 - $17,700	-6,000 Reduced 2.34%	250,684 $632,000
Q1 2022 May 02, 2022	SELL	$3.24 - $4.38 $22,680 - $30,660	-7,000 Reduced 2.65%	256,684 $978,000
Q4 2021 Feb 10, 2022	SELL	$3.06 - $5.25 $4,590 - $7,875	-1,500 Reduced 0.57%	263,684 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$3.83 - $5.49 $31,865 - $45,676	8,320 Added 3.24%	265,184 $1.04 Million
Q2 2021 Jul 28, 2021	SELL	$5.39 - $7.96 $6.38 Million - $9.42 Million	-1,183,993 Reduced 82.17%	256,864 $1.43 Million
Q1 2021 Apr 28, 2021	SELL	$6.01 - $9.54 $3.5 Million - $5.56 Million	-582,519 Reduced 28.79%	1,440,857 $9.32 Million
Q4 2020 Jan 13, 2021	SELL	$6.07 - $8.25 $222,562 - $302,494	-36,666 Reduced 1.78%	2,023,376 $16.7 Million
Q3 2020 Oct 15, 2020	BUY	$4.84 - $7.79 $146,463 - $235,733	30,261 Added 1.49%	2,060,042 $13.1 Million
Q2 2020 Jul 28, 2020	SELL	$2.03 - $5.09 $99,388 - $249,206	-48,960 Reduced 2.36%	2,029,781 $10.3 Million
Q1 2020 May 05, 2020	SELL	$1.8 - $4.12 $70,650 - $161,710	-39,250 Reduced 1.85%	2,078,741 $4.8 Million
Q4 2019 Jan 22, 2020	BUY	$2.97 - $4.09 $1.88 Million - $2.59 Million	633,515 Added 42.68%	2,117,991 $8.64 Million
Q2 2019 Jul 10, 2019	SELL	$2.4 - $3.5 $518,064 - $755,510	-215,860 Reduced 12.7%	1,484,476 $4.23 Million
Q1 2019 Apr 17, 2019	SELL	$3.34 - $4.12 $800,390 - $987,308	-239,638 Reduced 12.35%	1,700,336 $5.7 Million
Q4 2018 Jan 28, 2019	SELL	$3.19 - $4.43 $531,135 - $737,595	-166,500 Reduced 7.9%	1,939,974 $7.06 Million
Q3 2018 Oct 11, 2018	SELL	$4.2 - $5.9 $316,965 - $445,261	-75,468 Reduced 3.46%	2,106,474 $9.21 Million
Q2 2018 Jul 09, 2018	SELL	$5.17 - $5.94 $2,957 - $3,397	-572 Reduced 0.03%	2,181,942 $12.4 Million
Q1 2018 Apr 04, 2018	BUY	$4.28 - $5.33 $96,552 - $120,239	22,559 Added 1.04%	2,182,514 $11.4 Billion
Q4 2017 Jan 17, 2018	SELL	$4.05 - $5.28 $656,910 - $856,416	-162,200 Reduced 6.98%	2,159,955 $11.3 Billion
Q3 2017 Oct 12, 2017	BUY	$4.35 - $5.18 $10.1 Million - $12 Million	2,322,155	2,322,155 $10.2 Billion

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.26B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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