Dimensional Fund Advisors LP First Majestic Silver Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,350,267 shares of AG stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,350,267

Previous 3,158,908 6.06%

Holding current value

$18.3 Million

Previous $18.7 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.62 - $6.84 $884,078 - $1.31 Million	191,359 Added 6.06%	3,350,267 $20.1 Million
Q2 2024 Aug 09, 2024	BUY	$5.92 - $8.07 $611,133 - $833,082	103,232 Added 3.38%	3,158,908 $18.7 Million
Q1 2024 May 10, 2024	BUY	$4.21 - $5.98 $991,059 - $1.41 Million	235,406 Added 8.35%	3,055,676 $18 Million
Q4 2023 Feb 07, 2024	BUY	$4.45 - $6.42 $1.82 Million - $2.63 Million	409,050 Added 16.96%	2,820,270 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$4.85 - $6.99 $2.99 Million - $4.31 Million	617,170 Added 34.4%	2,411,220 $12.4 Million
Q2 2023 Aug 09, 2023	SELL	$5.33 - $7.8 $742,858 - $1.09 Million	-139,373 Reduced 7.21%	1,794,050 $10.1 Million
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $1.74 Million - $2.7 Million	302,125 Added 18.52%	1,933,423 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$7.43 - $9.71 $1.41 Million - $1.85 Million	190,022 Added 13.18%	1,631,298 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $87,138 - $112,854	13,324 Added 0.93%	1,441,276 $11 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $755,616 - $1.5 Million	105,239 Added 7.96%	1,427,952 $10.3 Million
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $7.07 Million - $10.4 Million	740,867 Added 127.33%	1,322,713 $17.4 Million
Q4 2021 Feb 09, 2022	BUY	$10.35 - $13.94 $1.37 Million - $1.84 Million	132,234 Added 29.41%	581,846 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $1.65 Million - $2.33 Million	149,031 Added 49.58%	449,612 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$14.94 - $18.6 $2.86 Million - $3.56 Million	191,591 Added 175.79%	300,581 $4.75 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $171,764 - $321,713	14,544 Added 15.4%	108,990 $1.7 Million
Q4 2020 Feb 25, 2021	BUY	$9.43 - $13.65 $890,625 - $1.29 Million	94,446 New	94,446 $1.27 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

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 $1.43B
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...

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Dimensional Fund Advisors LP First Majestic Silver Corp Transaction History