Harbour Investments, Inc. Mag Silver Corp Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$14.76 - $21.0 $1,476 - $2,100	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $779 - $1,079	-50 Reduced 33.33%	100 $2,000
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $618 - $924	39 Added 35.14%	150 $3,000
Q1 2021 Aug 17, 2021	BUY	$14.4 - $22.59 $158 - $248	11 Added 11.0%	111 $2,000
Q1 2021 May 12, 2021	BUY	$14.4 - $22.59 $1,440 - $2,259	100 New	100 $2,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$141 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$73.8 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$43.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$38.8 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.36B
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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