First Eagle Investment Management, LLC Mag Silver Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 5,353,255 shares of MAG stock, worth $74.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,353,255

Previous 5,353,255 -0.0%

Holding current value

$74.6 Million

Previous $62.5 Million 20.31%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.8 - $14.1 $10.2 Million - $13.3 Million	-943,643 Reduced 14.99%	5,353,255 $62.5 Million
Q1 2024 May 09, 2024	SELL	$8.24 - $10.58 $685,749 - $880,488	-83,222 Reduced 1.3%	6,296,898 $66.6 Million
Q4 2023 Feb 08, 2024	BUY	$9.66 - $12.16 $6.21 Million - $7.81 Million	642,494 Added 11.2%	6,380,120 $66.4 Million
Q3 2023 Nov 08, 2023	BUY	$10.06 - $12.42 $222,738 - $274,991	22,141 Added 0.39%	5,737,626 $59.5 Million
Q1 2023 May 11, 2023	BUY	$11.04 - $16.76 $6.63 Million - $10.1 Million	600,217 Added 11.73%	5,715,485 $72.4 Million
Q4 2022 Feb 09, 2023	BUY	$12.01 - $16.57 $418,164 - $576,934	34,818 Added 0.69%	5,115,268 $79.9 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $2.99 Million - $3.94 Million	280,453 Added 5.84%	5,080,450 $63.6 Million
Q2 2022 Aug 10, 2022	BUY	$12.17 - $18.05 $8.94 Million - $13.3 Million	734,976 Added 18.08%	4,799,997 $58.6 Million
Q1 2022 May 11, 2022	BUY	$13.32 - $18.56 $7.99 Million - $11.1 Million	600,000 Added 17.32%	4,065,021 $65.8 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $21.0 $1.65 Million - $2.35 Million	111,693 Added 3.33%	3,465,021 $54.3 Million
Q3 2021 Nov 10, 2021	BUY	$15.58 - $21.59 $65,872 - $91,282	4,228 Added 0.13%	3,353,328 $54.3 Million
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $139,631 - $208,654	8,804 Added 0.26%	3,349,100 $70 Million
Q1 2021 May 13, 2021	BUY	$14.4 - $22.59 $854,035 - $1.34 Million	59,308 Added 1.81%	3,340,296 $50.3 Million
Q4 2019 Feb 10, 2020	BUY	$9.27 - $12.02 $3.13 Million - $4.06 Million	338,000 Added 11.48%	3,280,988 $38.8 Million
Q2 2019 Aug 13, 2019	BUY	$9.03 - $11.62 $1.02 Million - $1.31 Million	112,621 Added 3.98%	2,942,988 $31.1 Million
Q4 2018 Feb 11, 2019	BUY	$6.15 - $8.25 $3.2 Million - $4.29 Million	520,000 Added 22.51%	2,830,367 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $2.23 Million - $3.42 Million	310,900 Added 15.55%	2,310,367 $18.7 Million
Q3 2017 Nov 06, 2017	BUY	$11.23 - $13.78 $22.5 Million - $27.6 Million	1,999,467	1,999,467 $22.4 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.38B
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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First Eagle Investment Management, LLC Mag Silver Corp Transaction History