Geode Capital Management, LLC First Majestic Silver Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 136,901 shares of AG stock, worth $752,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,901

Previous 124,730 9.76%

Holding current value

$752,955

Previous $738,000 11.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.62 - $6.84 $56,230 - $83,249	12,171 Added 9.76%	136,901 $821,000
Q2 2024 Aug 09, 2024	BUY	$5.92 - $8.07 $30,215 - $41,189	5,104 Added 4.27%	124,730 $738,000
Q1 2024 May 13, 2024	BUY	$4.21 - $5.98 $7,114 - $10,106	1,690 Added 1.43%	119,626 $703,000
Q4 2023 Feb 13, 2024	BUY	$4.45 - $6.42 $30,891 - $44,567	6,942 Added 6.25%	117,936 $725,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $7,808 - $11,253	-1,610 Reduced 1.43%	110,994 $569,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $144,245 - $211,091	27,063 Added 31.64%	112,604 $636,000
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $185,005 - $287,143	-32,119 Reduced 27.3%	85,541 $616,000
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $31,480 - $41,141	4,237 Added 3.74%	117,660 $980,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $55,400 - $71,749	8,471 Added 8.07%	113,423 $867,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $33,422 - $66,333	4,655 Added 4.64%	104,952 $752,000
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $46,927 - $68,964	4,919 Added 5.16%	100,297 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$10.35 - $13.94 $162,484 - $218,844	15,699 Added 19.7%	95,378 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $127,648 - $180,460	11,531 Added 16.92%	79,679 $902,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $33,390 - $41,571	2,235 Added 3.39%	68,148 $1.08 Million
Q1 2021 May 12, 2021	BUY	$11.81 - $22.12 $228,334 - $427,668	19,334 Added 41.51%	65,913 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $108,869 - $157,589	11,545 Added 32.95%	46,579 $625,000
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $42,652 - $75,646	7,050 Added 25.19%	35,034 $348,000
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $102,238 - $138,061	11,125 Added 65.99%	27,984 $343,000
Q1 2019 May 14, 2019	BUY	$5.15 - $7.15 $86,823 - $120,541	16,859 New	16,859 $110,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

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About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.45B
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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Geode Capital Management, LLC First Majestic Silver Corp Transaction History