Dimensional Fund Advisors LP Mag Silver Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mag Silver Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 212,349 shares of MAG stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,349

Previous 230,283 7.79%

Holding current value

$3.16 Million

Previous $2.69 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.58 - $15.26 $207,675 - $273,672	-17,934 Reduced 7.79%	212,349 $2.98 Million
Q2 2024 Aug 09, 2024	SELL	$10.8 - $14.1 $551,685 - $720,256	-51,082 Reduced 18.16%	230,283 $2.69 Million
Q1 2024 May 10, 2024	BUY	$8.24 - $10.58 $1.27 Million - $1.63 Million	154,447 Added 121.69%	281,365 $2.98 Million
Q4 2023 Feb 07, 2024	SELL	$9.66 - $12.16 $377,107 - $474,702	-39,038 Reduced 23.52%	126,918 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$10.06 - $12.42 $474,258 - $585,516	-47,143 Reduced 22.12%	165,956 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $14.1 $61,666 - $80,285	-5,694 Reduced 2.6%	213,099 $2.37 Million
Q1 2023 May 12, 2023	SELL	$11.04 - $16.76 $723,031 - $1.1 Million	-65,492 Reduced 23.04%	218,793 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$12.01 - $16.57 $508,143 - $701,076	-42,310 Reduced 12.95%	284,285 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $14.05 $377,003 - $496,428	-35,333 Reduced 9.76%	326,595 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $665,820 - $987,515	54,710 Added 17.81%	361,928 $4.41 Million
Q1 2022 May 13, 2022	BUY	$13.32 - $18.56 $2.2 Million - $3.06 Million	164,859 Added 115.81%	307,218 $4.97 Million
Q4 2021 Feb 09, 2022	BUY	$14.76 - $21.0 $1.33 Million - $1.9 Million	90,357 Added 173.76%	142,359 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $810,191 - $1.12 Million	52,002 New	52,002 $842,000

Others Institutions Holding MAG

# of Institutions

154

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.47B
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

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Dimensional Fund Advisors LP Mag Silver Corp Transaction History