Edmond De Rothschild Holding S.A. Mag Silver Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $316,820 - $418,190	-31,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $36,900 - $49,500	-6,000 Reduced 16.22%	31,000 $227,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $71,700 - $110,100	10,000 Added 37.04%	37,000 $297,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $146,580 - $177,240	-14,000 Reduced 34.15%	27,000 $334,000
Q3 2017 Nov 13, 2017	BUY	$11.23 - $13.78 $460,430 - $564,980	41,000	41,000 $460,000

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

$160 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$83.6 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$49.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.9 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 $1.54B
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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