A detailed history of Geode Capital Management, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 48,843 shares of MAG stock, worth $673,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,843
Previous 49,601 1.53%
Holding current value
$673,544
Previous $578,000 18.51%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.58 - $15.26 $8,777 - $11,567
-758 Reduced 1.53%
48,843 $685,000
Q2 2024

Aug 09, 2024

SELL
$10.8 - $14.1 $18,057 - $23,575
-1,672 Reduced 3.26%
49,601 $578,000
Q1 2024

May 13, 2024

BUY
$8.24 - $10.58 $47,338 - $60,782
5,745 Added 12.62%
51,273 $542,000
Q4 2023

Feb 13, 2024

SELL
$9.66 - $12.16 $8,510 - $10,712
-881 Reduced 1.9%
45,528 $473,000
Q3 2023

Nov 13, 2023

SELL
$10.06 - $12.42 $8,872 - $10,954
-882 Reduced 1.87%
46,409 $481,000
Q2 2023

Aug 11, 2023

BUY
$10.83 - $14.1 $161,789 - $210,639
14,939 Added 46.18%
47,291 $526,000
Q1 2023

May 15, 2023

BUY
$11.04 - $16.76 $353 - $536
32 Added 0.1%
32,352 $409,000
Q4 2022

Feb 13, 2023

SELL
$12.01 - $16.57 $3,819 - $5,269
-318 Reduced 0.97%
32,320 $504,000
Q3 2022

Nov 14, 2022

BUY
$10.67 - $14.05 $23,377 - $30,783
2,191 Added 7.2%
32,638 $408,000
Q2 2022

Aug 12, 2022

BUY
$12.17 - $18.05 $3,054 - $4,530
251 Added 0.83%
30,447 $371,000
Q3 2021

Nov 12, 2021

BUY
$15.58 - $21.59 $157,887 - $218,793
10,134 Added 50.51%
30,196 $488,000
Q1 2021

May 12, 2021

BUY
$14.4 - $22.59 $75,513 - $118,461
5,244 Added 35.39%
20,062 $302,000
Q3 2020

Nov 13, 2020

BUY
$13.75 - $17.85 $22,605 - $29,345
1,644 Added 12.48%
14,818 $240,000
Q2 2020

Aug 13, 2020

BUY
$7.49 - $14.1 $98,673 - $185,753
13,174 New
13,174 $185,000

Others Institutions Holding MAG

About MAG SILVER CORP


  • Ticker MAG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 98,721,904
  • Market Cap $1.36B
  • 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.
More about MAG
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