Fulcrum Asset Management LLP Mag Silver Corp Transaction History

Fulcrum Asset Management LLP

$43.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.32 - $18.56 $228,717 - $318,693	-17,171 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.58 - $21.59 $267,524 - $370,721	17,171 New	17,171 $268,000
Q2 2021 Jul 13, 2021	BUY	$15.86 - $23.7 $0 - $0	0 New	0 $767,000
Q2 2021 Jul 12, 2021	SELL	$15.86 - $23.7 $223,911 - $334,596	-14,118 Closed	0 $767,000
Q1 2021 Apr 21, 2021	BUY	$14.4 - $22.59 $203,299 - $318,925	14,118 New	14,118 $212,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.3 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.2 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.3 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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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