Euro Pacific Asset Management, LLC First Majestic Silver Corp Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 41,211 shares of AG stock, worth $272,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,211

Previous 36,030 14.38%

Holding current value

$272,404

Previous $210,000 19.52%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$4.62 - $6.84 $23,936 - $35,438	5,181 Added 14.38%	41,211 $251,000
Q2 2024 Jul 30, 2024	SELL	$5.92 - $8.07 $41,368 - $56,393	-6,988 Reduced 16.24%	36,030 $210,000
Q1 2024 May 07, 2024	SELL	$4.21 - $5.98 $22,030 - $31,293	-5,233 Reduced 10.85%	43,018 $323,000
Q4 2023 Jan 31, 2024	BUY	$4.45 - $6.42 $57 - $83	13 Added 0.03%	48,251 $296,000
Q3 2023 Nov 06, 2023	BUY	$4.85 - $6.99 $67 - $97	14 Added 0.03%	48,238 $246,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $548,904 - $803,275	-102,984 Reduced 68.11%	48,224 $265,000
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $642,211 - $996,765	111,495 Added 280.75%	151,208 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $19,258 - $25,168	2,592 Added 6.98%	39,713 $348,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $19,273 - $24,961	2,947 Added 8.62%	37,121 $305,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $50 - $99	7 Added 0.02%	34,174 $243,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $38,274 - $51,550	-3,698 Reduced 9.77%	34,167 $354,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $40,992 - $57,951	3,703 Added 10.84%	37,865 $469,000
Q2 2021 Aug 06, 2021	BUY	$14.94 - $18.6 $14 - $18	1 Added 0.0%	34,162 $540,000
Q4 2020 Feb 11, 2021	SELL	$9.43 - $13.65 $1,414 - $2,047	-150 Reduced 0.44%	34,161 $486,000
Q3 2020 Nov 18, 2020	BUY	$9.5 - $14.25 $325,954 - $488,931	34,311 New	34,311 $327,000
Q3 2020 Nov 13, 2020	SELL	$9.5 - $14.25 $324,529 - $486,794	-34,161 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.0 - $12.22 $22,805 - $55,735	4,561 Added 15.41%	34,161 $288,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $272,024 - $367,336	29,600 New	29,600 $363,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.74B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Account

Euro Pacific Asset Management, LLC First Majestic Silver Corp Transaction History