Guggenheim Capital LLC First Majestic Silver Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 369,256 shares of AG stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

369,256

Previous 291,529 26.66%

Holding current value

$2.02 Million

Previous $1.73 Million 28.41%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.62 - $6.84 $359,098 - $531,652	77,727 Added 26.66%	369,256 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $367,815 - $501,397	62,131 Added 27.08%	291,529 $1.73 Million
Q1 2024 May 14, 2024	SELL	$4.21 - $5.98 $133,398 - $189,482	-31,686 Reduced 12.14%	229,398 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $46,431 - $66,986	10,434 Added 4.16%	261,084 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $498,764 - $718,837	-102,838 Reduced 29.09%	250,650 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $246,747 - $361,093	46,294 Added 15.07%	353,488 $2 Million
Q1 2023 May 10, 2023	BUY	$5.76 - $8.94 $777,755 - $1.21 Million	135,027 Added 78.43%	307,194 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $97,333 - $127,201	13,100 Added 8.24%	172,167 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $463,313 - $600,040	-70,843 Reduced 30.81%	159,067 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $498,177 - $988,722	69,384 Added 43.22%	229,910 $1.65 Million
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $93,119 - $136,849	9,761 Added 6.47%	160,526 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $1.01 Million - $1.36 Million	-97,810 Reduced 39.35%	150,765 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $152,013 - $214,905	13,732 Added 5.85%	248,575 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$14.94 - $18.6 $80,885 - $100,700	-5,414 Reduced 2.25%	234,843 $3.71 Million
Q1 2021 May 13, 2021	SELL	$11.81 - $22.12 $943,453 - $1.77 Million	-79,886 Reduced 24.95%	240,257 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $621,663 - $899,862	65,924 Added 25.93%	320,143 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.5 - $14.25 $319,504 - $479,256	-33,632 Reduced 11.68%	254,219 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $309,475 - $548,871	51,153 Added 21.61%	287,851 $2.86 Million
Q1 2020 Jun 02, 2020	SELL	$5.0 - $12.22 $173,255 - $423,435	-34,651 Reduced 12.77%	236,698 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $360,137 - $486,323	39,188 Added 16.88%	271,349 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $468,806 - $712,333	-62,927 Reduced 21.32%	232,161 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $76,900 - $111,387	-13,906 Reduced 4.5%	295,088 $2.34 Million
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $5,180 - $7,192	1,006 Added 0.33%	308,994 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $108,214 - $142,625	-22,639 Reduced 6.85%	307,988 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $241,610 - $393,630	47,655 Added 16.84%	330,627 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $138,642 - $180,552	22,654 Added 8.7%	282,972 $2.16 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $413,441 - $591,204	80,436 Added 44.72%	260,318 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $786,036 - $977,538	-125,165 Reduced 41.03%	179,882 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $1.86 Million - $2.51 Million	305,047	305,047 $2.09 Million

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 $1.43B
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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Guggenheim Capital LLC First Majestic Silver Corp Transaction History