Guggenheim Capital LLC Pan American Silver Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 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 269,983 shares of PAAS stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,983

Previous 242,872 11.16%

Holding current value

$5.56 Million

Previous $4.83 Million 16.76%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $503,722 - $655,543	27,111 Added 11.16%	269,983 $5.64 Million
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

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
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...

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Guggenheim Capital LLC Pan American Silver Corp Transaction History