Evergreen Capital Management LLC Pan American Silver Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 29,488 shares of PAAS stock, worth $684,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,488

Previous 25,698 14.75%

Holding current value

$684,416

Previous $510,000 20.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $70,418 - $91,642	3,790 Added 14.75%	29,488 $615,000
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $102,114 - $151,597	-6,696 Reduced 20.67%	25,698 $510,000
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $39,242 - $51,166	3,214 Added 11.01%	32,394 $488,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $47,422 - $60,992	3,609 Added 14.11%	29,180 $476,000
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $5,160 - $6,194	-367 Reduced 1.41%	25,571 $370,000
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1,457 - $2,007	103 Added 0.4%	25,938 $378,000
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $719 - $937	49 Added 0.19%	25,835 $470,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $709 - $910	-52 Reduced 0.2%	25,786 $421,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $1,205 - $41,534	2,043 Added 8.59%	25,838 $410,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.72 Million - $2.62 Million	-87,518 Reduced 78.62%	23,795 $468,000
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $102,945 - $137,877	4,872 Added 4.58%	111,313 $3.04 Million
Q4 2021 Mar 11, 2022	BUY	$22.09 - $27.79 $2.15 Million - $2.71 Million	97,374 Added 1073.94%	106,441 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $208,178 - $261,492	9,067 New	9,067 $211,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $346,289 - $463,653	-11,843 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $9.83 Million - $20.5 Million	-674,345 Reduced 98.27%	11,843 $360,000
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $594,924 - $895,472	-47,480 Reduced 6.47%	686,188 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $7.56 Million - $9.89 Million	733,668 New	733,668 $9.47 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

178M

Call Options Held

5.83M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.89B
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...

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Evergreen Capital Management LLC Pan American Silver Corp Transaction History