Guggenheim Capital LLC Mag Silver Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 129,022 shares of MAG stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,022

Previous 115,201 12.0%

Holding current value

$2 Million

Previous $1.34 Million 34.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.58 - $15.26 $160,047 - $210,908	13,821 Added 12.0%	129,022 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $121,716 - $158,907	11,270 Added 10.84%	115,201 $1.34 Million
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $58,775 - $75,467	-7,133 Reduced 6.42%	103,931 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $230,081 - $289,626	23,818 Added 27.3%	111,064 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $338,347 - $417,721	-33,633 Reduced 27.82%	87,246 $904,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $16,245 - $21,150	1,500 Added 1.26%	120,879 $1.35 Million
Q1 2023 May 10, 2023	BUY	$11.04 - $16.76 $428,131 - $649,952	38,780 Added 48.11%	119,379 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $51,018 - $70,389	4,248 Added 5.56%	80,599 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $367,176 - $483,488	-34,412 Reduced 31.07%	76,351 $953,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $281,041 - $416,828	23,093 Added 26.34%	110,763 $1.35 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $141,405 - $197,032	10,616 Added 13.78%	87,670 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $449,840 - $640,017	-30,477 Reduced 28.34%	77,054 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $99,338 - $137,657	6,376 Added 6.3%	107,531 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$15.86 - $23.7 $226,798 - $338,910	-14,300 Reduced 12.39%	101,155 $2.12 Million
Q1 2021 May 13, 2021	SELL	$14.4 - $22.59 $150,336 - $235,839	-10,440 Reduced 8.29%	115,455 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $231,390 - $330,626	15,980 Added 14.54%	125,895 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $299,653 - $389,005	-21,793 Reduced 16.55%	109,915 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $79,566 - $149,784	10,623 Added 8.77%	131,708 $1.86 Million
Q1 2020 Jun 02, 2020	SELL	$4.97 - $11.97 $111,332 - $268,139	-22,401 Reduced 15.61%	121,085 $930,000
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $310,517 - $402,633	33,497 Added 30.45%	143,486 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $328,664 - $433,824	-32,159 Reduced 22.62%	109,989 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $377,986 - $486,401	41,859 Added 41.74%	142,148 $1.5 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $86,264 - $133,699	-11,626 Reduced 10.39%	100,289 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $35,294 - $47,346	-5,739 Reduced 4.88%	111,915 $817,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $194,572 - $298,778	27,137 Added 29.98%	117,654 $954,000
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $87,523 - $101,572	-8,514 Reduced 8.6%	90,517 $978,000
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $40,114 - $54,021	4,227 Added 4.46%	99,031 $966,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $256,724 - $310,423	-24,520 Reduced 20.55%	94,804 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $1.34 Million - $1.64 Million	119,324	119,324 $1.34 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
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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Guggenheim Capital LLC Mag Silver Corp Transaction History