Foundry Partners, LLC Pan American Silver Corp Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 247,118 shares of PAAS stock, worth $6.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

247,118

Previous 320,069 22.79%

Holding current value

$6.04 Million

Previous $6.68 Million 25.24%

% of portfolio

0.26%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.94 - $25.85 $1.45 Million - $1.89 Million	-72,951 Reduced 22.79%	247,118 $5 Million
Q3 2024 Nov 08, 2024	BUY	$18.58 - $24.18 $1.1 Million - $1.43 Million	59,304 Added 22.74%	320,069 $6.68 Million
Q2 2024 Aug 05, 2024	BUY	$15.25 - $22.64 $199,607 - $296,334	13,089 Added 5.28%	260,765 $5.18 Million
Q1 2024 May 08, 2024	BUY	$12.21 - $15.92 $315,445 - $411,293	25,835 Added 11.65%	247,676 $3.73 Million
Q4 2023 Feb 01, 2024	SELL	$13.14 - $16.9 $1.13 Million - $1.46 Million	-86,197 Reduced 27.98%	221,841 $3.62 Million
Q3 2023 Nov 09, 2023	BUY	$14.06 - $16.88 $1.07 Million - $1.28 Million	76,006 Added 32.76%	308,038 $4.46 Million
Q2 2023 Jul 12, 2023	SELL	$14.15 - $19.49 $31,101 - $42,839	-2,198 Reduced 0.94%	232,032 $3.38 Million
Q1 2023 May 03, 2023	BUY	$14.68 - $19.14 $108,808 - $141,865	7,412 Added 3.27%	234,230 $4.26 Million
Q4 2022 Jan 30, 2023	BUY	$13.64 - $17.5 $233,530 - $299,617	17,121 Added 8.16%	226,818 $3.71 Million
Q3 2022 Oct 21, 2022	BUY	$0.59 - $20.33 $3,978 - $137,085	6,743 Added 3.32%	209,697 $3.33 Million
Q2 2022 Jul 28, 2022	BUY	$19.67 - $29.95 $3.99 Million - $6.08 Million	202,954 New	202,954 $3.99 Million
Q3 2021 Oct 14, 2021	SELL	$22.96 - $28.84 $3.04 Million - $3.82 Million	-132,618 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$28.15 - $34.99 $94,077 - $116,936	-3,342 Reduced 2.46%	132,618 $3.79 Million
Q1 2021 May 12, 2021	SELL	$28.12 - $38.3 $4.38 Million - $5.96 Million	-155,697 Reduced 53.38%	135,960 $4.08 Million
Q4 2020 Feb 04, 2021	SELL	$28.78 - $36.93 $340,985 - $437,546	-11,848 Reduced 3.9%	291,657 $10.1 Million
Q3 2020 Oct 23, 2020	SELL	$29.24 - $39.15 $15.1 Million - $20.2 Million	-516,174 Reduced 62.97%	303,505 $9.76 Million
Q2 2020 Aug 03, 2020	SELL	$14.58 - $30.44 $1.33 Million - $2.78 Million	-91,465 Reduced 10.04%	819,679 $24.9 Million
Q1 2020 May 08, 2020	BUY	$11.77 - $25.34 $1.41 Million - $3.03 Million	119,700 Added 15.12%	911,144 $13.1 Million
Q4 2019 Feb 10, 2020	BUY	$15.54 - $23.8 $1.02 Million - $1.56 Million	65,738 Added 9.06%	791,444 $18.7 Million
Q3 2019 Oct 23, 2019	SELL	$12.53 - $18.86 $485,199 - $730,315	-38,723 Reduced 5.07%	725,706 $11.4 Million
Q2 2019 Jul 18, 2019	BUY	$10.3 - $13.48 $545,003 - $713,267	52,913 Added 7.44%	764,429 $9.87 Million
Q1 2019 Apr 22, 2019	BUY	$12.49 - $15.45 $1.43 Million - $1.76 Million	114,142 Added 19.11%	711,516 $9.43 Million
Q4 2018 Jan 10, 2019	SELL	$12.54 - $15.51 $696,885 - $861,937	-55,573 Reduced 8.51%	597,374 $8.82 Million
Q4 2018 Jan 10, 2019	BUY	$12.54 - $15.51 $696,885 - $861,937	55,573 Added 9.3%	652,947 $9.53 Million
Q3 2018 Oct 17, 2018	BUY	$14.36 - $18.31 $207,272 - $264,286	14,434 Added 2.48%	597,374 $8.82 Million
Q2 2018 Jul 19, 2018	BUY	$15.86 - $18.56 $814,093 - $952,684	51,330 Added 9.66%	582,940 $10.4 Million
Q1 2018 May 16, 2018	BUY	$15.03 - $17.35 $494,441 - $570,762	32,897 Added 6.6%	531,610 $8.59 Million
Q4 2017 Jan 25, 2018	BUY	$14.21 - $17.89 $225,669 - $284,111	15,881 Added 3.29%	498,713 $7.76 Million
Q3 2017 Oct 31, 2017	BUY	$15.76 - $19.15 $7.61 Million - $9.25 Million	482,832	482,832 $8.23 Million

Others Institutions Holding PAAS

# of Institutions

434

Shares Held

182M

Call Options Held

5.03M

Put Options Held

4.83M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.14B
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

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Foundry Partners, LLC Pan American Silver Corp Transaction History