Engineers Gate Manager LP Mag Silver Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $11,275 - $14,720	1,044 Added 9.06%	12,564 $146,000
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $71,778 - $92,162	-8,711 Reduced 43.06%	11,520 $121,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $58,645 - $73,823	6,071 Added 42.87%	20,231 $210,000
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $117,520 - $145,090	-11,682 Reduced 45.21%	14,160 $146,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $279,868 - $364,372	25,842 New	25,842 $287,000

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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