Guggenheim Capital LLC Pan American Silver Corp Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 242,872 shares of PAAS stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
242,872
Previous 243,657 0.32%
Holding current value
$5.07 Million
Previous $3.67 Million 31.41%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.25 - $22.64 $11,971 - $17,772
-785 Reduced 0.32%
242,872 $4.83 Million
Q1 2024

May 14, 2024
SELL
$12.21 - $15.92 $205,823 - $268,363
-16,857 Reduced 6.47%
243,657 $3.67 Million
Q4 2023

Feb 14, 2024
BUY
$13.14 - $16.9 $588,816 - $757,305
44,811 Added 20.77%
260,514 $4.25 Million
Q3 2023

Nov 14, 2023
SELL
$14.06 - $16.88 $1.06 Million - $1.28 Million
-75,597 Reduced 25.95%
215,703 $3.12 Million
Q2 2023

Aug 11, 2023
BUY
$14.15 - $19.49 $1.22 Million - $1.68 Million
86,311 Added 42.11%
291,300 $4.25 Million
Q1 2023

May 10, 2023
BUY
$14.68 - $19.14 $1.02 Million - $1.32 Million
69,208 Added 50.97%
204,989 $3.73 Million
Q4 2022

Feb 14, 2023
BUY
$13.64 - $17.5 $122,405 - $157,045
8,974 Added 7.08%
135,781 $2.22 Million
Q3 2022

Nov 14, 2022
SELL
$0.59 - $20.33 $15,038 - $518,191
-25,489 Reduced 16.74%
126,807 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$19.67 - $29.95 $428,746 - $652,820
21,797 Added 16.7%
152,296 $3 Million
Q1 2022

May 16, 2022
BUY
$21.13 - $28.3 $263,068 - $352,335
12,450 Added 10.55%
130,499 $3.56 Million
Q4 2021

Feb 14, 2022
SELL
$22.09 - $27.79 $1.17 Million - $1.47 Million
-53,025 Reduced 31.0%
118,049 $2.95 Million
Q3 2021

Nov 15, 2021
SELL
$22.96 - $28.84 $23,166 - $29,099
-1,009 Reduced 0.59%
171,074 $3.98 Million
Q2 2021

Aug 13, 2021
BUY
$28.15 - $34.99 $260,162 - $323,377
9,242 Added 5.68%
172,083 $4.92 Million
Q1 2021

May 13, 2021
SELL
$28.12 - $38.3 $562,203 - $765,731
-19,993 Reduced 10.94%
162,841 $4.89 Million
Q4 2020

Feb 16, 2021
BUY
$28.78 - $36.93 $701,052 - $899,577
24,359 Added 15.37%
182,834 $6.31 Million
Q3 2020

Nov 13, 2020
SELL
$29.24 - $39.15 $480,208 - $642,960
-16,423 Reduced 9.39%
158,475 $5.1 Million
Q2 2020

Aug 14, 2020
BUY
$14.58 - $30.44 $66,032 - $137,862
4,529 Added 2.66%
174,898 $5.32 Million
Q1 2020

Jun 02, 2020
SELL
$11.77 - $25.34 $323,969 - $697,483
-27,525 Reduced 13.91%
170,369 $2.44 Million
Q4 2019

Feb 14, 2020
BUY
$15.54 - $23.8 $171,297 - $262,347
11,023 Added 5.9%
197,894 $4.69 Million
Q3 2019

Nov 14, 2019
SELL
$12.53 - $18.86 $3.96 Million - $5.96 Million
-316,132 Reduced 62.85%
186,871 $2.93 Million
Q2 2019

Aug 14, 2019
BUY
$10.3 - $13.48 $711,740 - $931,481
69,101 Added 15.93%
503,003 $6.51 Million
Q1 2019

May 15, 2019
BUY
$12.49 - $15.45 $3.2 Million - $3.95 Million
255,805 Added 143.63%
433,902 $5.74 Million
Q4 2018

Feb 14, 2019
SELL
$12.54 - $15.51 $200,364 - $247,818
-15,978 Reduced 8.23%
178,097 $2.6 Million
Q3 2018

Nov 14, 2018
BUY
$14.36 - $18.31 $513,872 - $655,223
35,785 Added 22.61%
194,075 $2.86 Million
Q2 2018

Aug 14, 2018
SELL
$15.86 - $18.56 $714,968 - $836,684
-45,080 Reduced 22.17%
158,290 $2.83 Million
Q1 2018

May 15, 2018
BUY
$15.03 - $17.35 $346,035 - $399,449
23,023 Added 12.77%
203,370 $3.28 Million
Q4 2017

Feb 14, 2018
BUY
$14.21 - $17.89 $15,986 - $20,126
1,125 Added 0.63%
180,347 $2.81 Million
Q3 2017

Nov 14, 2017
BUY
$15.76 - $19.15 $2.82 Million - $3.43 Million
179,222
179,222 $3.06 Million

Others Institutions Holding PAAS

# of Institutions
406
Shares Held
191M
Call Options Held
5.61M
Put Options Held
3.14M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.4B
  • Description
  • Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...
More about PAAS
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