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

Euro Pacific Asset Management, LLC

$464 Million
Q4 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 45,723 shares of AG stock, worth $256,506. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,723

Previous 41,211 10.95%

Holding current value

$256,506

Previous $251,000 4.38%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$5.39 - $7.94 $24,319 - $35,825	4,512 Added 10.95%	45,723 $262,000
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

263

Shares Held

120M

Call Options Held

5.63M

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 $1.47B
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...

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