Equinox Partners Investment Management LLC Pan American Silver Corp Transaction History

Equinox Partners Investment Management LLC

$119 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 26, 2023	SELL	$14.15 - $19.49 $8 Million - $11 Million	-565,450 Reduced 53.87%	484,300 $7.06 Million
Q2 2023 Jul 12, 2023	SELL	$14.15 - $19.49 $2.55 Million - $3.51 Million	-180,010 Reduced 50.22%	178,460 $2.6 Million
Q4 2022 Oct 26, 2023	BUY	$13.64 - $17.5 $945,252 - $1.21 Million	69,300 Added 7.07%	1,049,750 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $945,252 - $1.21 Million	69,300 Added 23.97%	358,470 $5.86 Million
Q2 2022 Oct 26, 2023	SELL	$19.67 - $29.95 $2.23 Million - $3.4 Million	-113,500 Reduced 10.38%	980,450 $19.3 Million

Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $178,603 - $271,946	-9,080 Reduced 3.04%	289,170 $5.69 Million
Q1 2022 Oct 26, 2023	BUY	$21.13 - $28.3 $145,797 - $195,270	6,900 Added 0.63%	1,093,950 $29.9 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $574,736 - $769,760	27,200 Added 10.04%	298,250 $8.14 Million
Q4 2021 Oct 26, 2023	BUY	$22.09 - $27.79 $24 Million - $30.2 Million	1,087,050 New	1,087,050 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $6.22 Million - $7.82 Million	271,050 New	271,050 $6.31 Million
Q2 2021 Oct 26, 2023	BUY	$28.15 - $34.99 $47,855 - $59,483	1,700 Added 0.16%	1,087,050 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $7.61 Million - $9.45 Million	-270,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $47,855 - $59,483	1,700 Added 0.63%	270,200 $7.72 Million
Q1 2021 Oct 26, 2023	SELL	$28.12 - $38.3 $573,535 - $781,166	-20,396 Reduced 1.84%	1,085,350 $32.6 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $125,387 - $170,779	4,459 Added 1.69%	268,500 $8.06 Million
Q4 2020 Oct 26, 2023	SELL	$28.78 - $36.93 $209,978 - $269,441	-7,296 Reduced 0.66%	1,105,746 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $233,002 - $298,985	-8,096 Reduced 2.97%	264,041 $9.11 Million
Q3 2020 Oct 26, 2023	BUY	$29.24 - $39.15 $637,432 - $853,470	21,800 Added 2.0%	1,113,042 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $2.05 Million - $2.74 Million	-70,100 Reduced 20.48%	272,137 $8.75 Million
Q2 2020 Oct 26, 2023	SELL	$14.58 - $30.44 $1.01 Million - $2.1 Million	-69,076 Reduced 5.95%	1,091,242 $33.2 Million
Q1 2020 Oct 26, 2023	BUY	$11.77 - $25.34 $7.8 Million - $16.8 Million	662,368 Added 133.02%	1,160,318 $16.6 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $1.83 Million - $3.95 Million	-155,713 Reduced 31.27%	342,237 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $7.54 Million - $11.4 Million	-602,074 Reduced 54.73%	497,950 $7.81 Million
Q2 2019 Oct 26, 2023	BUY	$10.3 - $13.48 $5.13 Million - $6.71 Million	497,950 New	497,950 $6.43 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $13.7 Million - $17 Million	1,100,024 New	1,100,024 $2.43 Million

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equinox Partners Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Equinox Partners Investment Management LLC with notifications on news.

Account