Duality Advisers, LP Mag Silver Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.66 - $12.16 $236,351 - $297,518	24,467 New	24,467 $254,000
Q1 2023 Jun 27, 2023	BUY	$11.04 - $16.76 $128,627 - $195,270	11,651 Added 48.78%	35,536 $450,000
Q4 2022 Feb 07, 2023	BUY	$12.01 - $16.57 $286,858 - $395,774	23,885 New	23,885 $373,000
Q2 2022 Aug 08, 2022	SELL	$12.17 - $18.05 $525,719 - $779,723	-43,198 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.32 - $18.56 $575,397 - $801,754	43,198 New	43,198 $699,000

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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 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 $1.53B
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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