Driehaus Capital Management LLC Mag Silver Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $344,146 - $476,901	-22,089 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $118,299 - $176,778	-7,459 Reduced 25.24%	22,089 $462,000
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $77,040 - $120,856	5,350 Added 22.11%	29,548 $444,000
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $350,387 - $500,656	24,198 New	24,198 $497,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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.

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