Guggenheim Capital LLC First Majestic Silver Corp Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 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 347,827 shares of AG stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
347,827
Previous 369,256 5.8%
Holding current value
$1.99 Million
Previous $2.22 Million 13.81%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$5.39 - $7.94 $115,502 - $170,146
-21,429 Reduced 5.8%
347,827 $1.91 Million
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
266
Shares Held
139M
Call Options Held
6.45M
Put Options Held
22.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.5B
  • 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...
More about AG
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