Davenport & CO LLC Pan American Silver Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Davenport & CO LLC holds 61,505 shares of PAAS stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,505

Previous 50,962 20.69%

Holding current value

$1.29 Million

Previous $768,000 59.11%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$15.25 - $22.64 $160,780 - $238,693	10,543 Added 20.69%	61,505 $1.22 Million
Q1 2024 May 03, 2024	BUY	$12.21 - $15.92 $171,977 - $224,233	14,085 Added 38.19%	50,962 $768,000
Q4 2023 Jan 23, 2024	BUY	$13.14 - $16.9 $93,898 - $120,767	7,146 Added 24.04%	36,877 $602,000
Q3 2023 Oct 17, 2023	BUY	$14.06 - $16.88 $233,944 - $280,866	16,639 Added 127.09%	29,731 $430,000
Q2 2023 Jul 20, 2023	BUY	$14.15 - $19.49 $19,017 - $26,194	1,344 Added 11.44%	13,092 $190,000
Q1 2023 Apr 27, 2023	SELL	$14.68 - $19.14 $6,606 - $8,613	-450 Reduced 3.69%	11,748 $213,000
Q4 2022 Jan 20, 2023	SELL	$13.64 - $17.5 $272,800 - $350,000	-20,000 Reduced 62.12%	12,198 $0
Q1 2022 May 02, 2022	BUY	$21.13 - $28.3 $317,161 - $424,783	15,010 Added 87.33%	32,198 $879,000
Q4 2021 Feb 10, 2022	SELL	$22.09 - $27.79 $175,217 - $220,430	-7,932 Reduced 31.58%	17,188 $429,000
Q2 2021 Jul 28, 2021	SELL	$28.15 - $34.99 $14,046 - $17,460	-499 Reduced 1.95%	25,120 $718,000
Q1 2021 Apr 28, 2021	SELL	$28.12 - $38.3 $6,327 - $8,617	-225 Reduced 0.87%	25,619 $769,000
Q4 2020 Jan 13, 2021	BUY	$28.78 - $36.93 $14,361 - $18,428	499 Added 1.97%	25,844 $892,000
Q3 2020 Oct 15, 2020	SELL	$29.24 - $39.15 $29,210 - $39,110	-999 Reduced 3.79%	25,345 $815,000
Q2 2020 Jul 28, 2020	SELL	$14.58 - $30.44 $43,011 - $89,798	-2,950 Reduced 10.07%	26,344 $801,000
Q1 2020 May 05, 2020	BUY	$11.77 - $25.34 $17,855 - $38,440	1,517 Added 5.46%	29,294 $420,000
Q4 2019 Jan 22, 2020	BUY	$15.54 - $23.8 $78,632 - $120,428	5,060 Added 22.27%	27,777 $658,000
Q2 2019 Jul 10, 2019	SELL	$10.3 - $13.48 $1,977 - $2,588	-192 Reduced 0.84%	22,717 $293,000
Q1 2019 Apr 17, 2019	BUY	$12.49 - $15.45 $286,133 - $353,944	22,909 New	22,909 $304,000

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
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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