David A. Siegel First Majestic Silver Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Majestic Silver Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,300 shares of AG stock, worth $394,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,300

Holding current value

$394,982

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $287,826 - $426,132	62,300 New	62,300 $373,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $696,934 - $910,798	93,800 New	93,800 $782,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $314,388 - $444,460	-28,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $110,556 - $137,640	-7,400 Reduced 20.67%	28,400 $449,000
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $422,798 - $791,896	35,800 New	35,800 $558,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $958,925 - $1.7 Million	-158,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $474,500 - $1.16 Million	-94,900 Reduced 37.45%	158,500 $981,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $799,530 - $1.08 Million	87,000 Added 52.28%	253,400 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $1.24 Million - $1.88 Million	166,400 New	166,400 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $168,734 - $222,390	-35,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $1.03 Million - $1.68 Million	-203,600 Reduced 85.22%	35,300 $201,000
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $11,628 - $15,143	1,900 Added 0.8%	238,900 $1.82 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $307,258 - $439,368	59,778 Added 33.73%	237,000 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $542,730 - $674,955	86,422 Added 95.18%	177,222 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $552,972 - $747,284	90,800	90,800 $621,000

Others Institutions Holding AG

# of Institutions

263

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.67B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

More about AG

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