Guggenheim Capital LLC Silvercorp Metals Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 341,803 shares of SVM stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,803

Previous 276,719 23.52%

Holding current value

$1.05 Million

Previous $929,000 60.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.11 - $4.64 $202,411 - $301,989	65,084 Added 23.52%	341,803 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.22 $203,805 - $273,034	64,700 Added 30.52%	276,719 $929,000
Q1 2024 May 14, 2024	SELL	$2.25 - $3.26 $60,779 - $88,062	-27,013 Reduced 11.3%	212,019 $691,000
Q4 2023 Feb 14, 2024	BUY	$2.13 - $2.9 $54,012 - $73,538	25,358 Added 11.87%	239,032 $628,000
Q3 2023 Nov 14, 2023	SELL	$2.32 - $3.28 $207,540 - $293,418	-89,457 Reduced 29.51%	213,674 $502,000
Q2 2023 Aug 11, 2023	SELL	$2.75 - $4.15 $23,254 - $35,092	-8,456 Reduced 2.71%	303,131 $854,000
Q1 2023 May 10, 2023	BUY	$2.93 - $3.92 $29,150 - $39,000	9,949 Added 3.3%	311,587 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$2.28 - $3.21 $14,024 - $19,744	6,151 Added 2.08%	301,638 $892,000
Q3 2022 Nov 14, 2022	SELL	$2.04 - $2.78 $165,382 - $225,374	-81,070 Reduced 21.53%	295,487 $689,000
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.88 $166,879 - $261,085	67,290 Added 21.76%	376,557 $934,000
Q1 2022 May 16, 2022	BUY	$3.15 - $4.18 $186,480 - $247,455	59,200 Added 23.67%	309,267 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$3.47 - $4.68 $175,182 - $236,269	-50,485 Reduced 16.8%	250,067 $940,000
Q3 2021 Nov 15, 2021	BUY	$3.72 - $5.55 $116,633 - $174,009	31,353 Added 11.65%	300,552 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$5.1 - $6.54 $29,528 - $37,866	-5,790 Reduced 2.11%	269,199 $1.48 Million
Q1 2021 May 13, 2021	SELL	$4.64 - $8.1 $47,328 - $82,620	-10,200 Reduced 3.58%	274,989 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $8.01 $367,885 - $524,334	65,460 Added 29.79%	285,189 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$5.2 - $8.66 $317,548 - $528,840	-61,067 Reduced 21.75%	219,729 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $5.37 $119,669 - $198,340	36,935 Added 15.15%	280,796 $1.51 Million
Q1 2020 Jun 02, 2020	SELL	$2.03 - $5.69 $91,571 - $256,670	-45,109 Reduced 15.61%	243,861 $797,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $5.84 $1.07 Million - $1.69 Million	288,970 New	288,970 $1.64 Million
Q1 2019 May 15, 2019	SELL	$2.0 - $2.74 $469,326 - $642,976	-234,663 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.88 - $2.41 $122,047 - $156,454	-64,919 Reduced 21.67%	234,663 $490,000
Q3 2018 Nov 14, 2018	SELL	$2.41 - $2.86 $26,138 - $31,019	-10,846 Reduced 3.49%	299,582 $731,000
Q2 2018 Aug 14, 2018	SELL	$2.62 - $3.05 $195,116 - $227,139	-74,472 Reduced 19.35%	310,428 $820,000
Q1 2018 May 15, 2018	BUY	$2.37 - $2.92 $912,213 - $1.12 Million	384,900 New	384,900 $1.04 Million

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $543M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Guggenheim Capital LLC Silvercorp Metals Inc Transaction History