Davenport & CO LLC Mag Silver Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Davenport & CO LLC holds 39,000 shares of MAG stock, worth $566,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,000

Previous 39,000 -0.0%

Holding current value

$566,670

Previous $412,000 10.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$9.66 - $12.16 $193,200 - $243,200	-20,000 Reduced 33.9%	39,000 $405,000
Q3 2023 Oct 17, 2023	BUY	$10.06 - $12.42 $5,030 - $6,210	500 Added 0.85%	59,000 $611,000
Q2 2023 Jul 20, 2023	BUY	$10.83 - $14.1 $338,004 - $440,061	31,210 Added 114.36%	58,500 $651,000
Q1 2022 May 02, 2022	SELL	$13.32 - $18.56 $281,118 - $391,708	-21,105 Reduced 43.61%	27,290 $441,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $21.0 $4.07 Million - $5.79 Million	-275,624 Reduced 85.06%	48,395 $758,000
Q3 2021 Oct 14, 2021	SELL	$15.58 - $21.59 $8.86 Million - $12.3 Million	-568,554 Reduced 63.7%	324,019 $5.25 Million
Q2 2021 Jul 28, 2021	BUY	$15.86 - $23.7 $3.97 Million - $5.94 Million	250,569 Added 39.03%	892,573 $18.7 Million
Q1 2021 Apr 28, 2021	BUY	$14.4 - $22.59 $158,745 - $249,032	11,024 Added 1.75%	642,004 $9.64 Million
Q4 2020 Jan 13, 2021	SELL	$14.48 - $20.69 $183,881 - $262,742	-12,699 Reduced 1.97%	630,980 $12.9 Million
Q3 2020 Oct 15, 2020	SELL	$13.75 - $17.85 $87,725 - $113,883	-6,380 Reduced 0.98%	643,679 $10.5 Million
Q2 2020 Jul 28, 2020	SELL	$7.49 - $14.1 $2,247 - $4,230	-300 Reduced 0.05%	650,059 $9.17 Million
Q1 2020 May 05, 2020	BUY	$4.97 - $11.97 $4,473 - $10,773	900 Added 0.14%	650,359 $5 Million
Q4 2019 Jan 22, 2020	BUY	$9.27 - $12.02 $697,400 - $904,288	75,232 Added 13.1%	649,459 $7.69 Million
Q2 2019 Jul 10, 2019	BUY	$9.03 - $11.62 $4,515 - $5,810	500 Added 0.09%	574,227 $6.05 Million
Q1 2019 Apr 17, 2019	SELL	$7.42 - $11.5 $562,191 - $871,320	-75,767 Reduced 11.67%	573,727 $6.12 Million
Q4 2018 Jan 28, 2019	SELL	$6.15 - $8.25 $2.17 Million - $2.91 Million	-352,902 Reduced 35.21%	649,494 $4.74 Million
Q3 2018 Oct 11, 2018	BUY	$7.17 - $11.01 $401,763 - $616,934	56,034 Added 5.92%	1,002,396 $8.13 Million
Q2 2018 Jul 09, 2018	BUY	$10.28 - $11.93 $656,830 - $762,255	63,894 Added 7.24%	946,362 $10.2 Million
Q1 2018 Apr 04, 2018	BUY	$9.49 - $12.78 $1.33 Million - $1.79 Million	139,939 Added 18.85%	882,468 $8.6 Billion
Q4 2017 Jan 17, 2018	BUY	$10.47 - $12.66 $1.8 Million - $2.17 Million	171,661 Added 30.07%	742,529 $9.18 Billion
Q3 2017 Oct 12, 2017	BUY	$11.23 - $13.78 $6.41 Million - $7.87 Million	570,868	570,868 $6.41 Billion

Others Institutions Holding MAG

# of Institutions

165

Shares Held

45.6M

Call Options Held

964K

Put Options Held

549K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account