Highlander Capital Management, LLC Pan American Silver Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 8,049 shares of PAAS stock, worth $177,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,042 0.09%

Holding current value

$177,078

Previous $131,000 7.63%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$12.21 - $15.92 $85 - $111	7 Added 0.09%	8,049 $121,000
Q4 2023 Jan 24, 2024	SELL	$13.14 - $16.9 $13,980 - $17,981	-1,064 Reduced 11.68%	8,042 $131,000
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $10,643 - $12,778	757 Added 9.07%	9,106 $132,000
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $3,353 - $4,619	237 Added 2.92%	8,349 $121,000
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $322 - $421	22 Added 0.27%	8,112 $147,000
Q4 2022 Feb 15, 2023	BUY	$13.64 - $17.5 $313 - $402	23 Added 0.29%	8,090 $132,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $16 - $569	28 Added 0.35%	8,067 $128,000
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $393 - $599	20 Added 0.25%	8,039 $158,000
Q1 2022 May 09, 2022	BUY	$21.13 - $28.3 $338 - $452	16 Added 0.2%	8,019 $219,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $17,318 - $21,787	-784 Reduced 8.92%	8,003 $200,000
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $58,157 - $73,051	-2,533 Reduced 22.38%	8,787 $204,000
Q2 2021 Aug 10, 2021	BUY	$28.15 - $34.99 $394 - $489	14 Added 0.12%	11,320 $323,000
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $22,889 - $31,176	814 Added 7.76%	11,306 $340,000
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.93 $431 - $553	15 Added 0.14%	10,492 $362,000
Q3 2020 Nov 17, 2020	BUY	$29.24 - $39.15 $263 - $352	9 Added 0.09%	10,477 $337,000
Q2 2020 Aug 17, 2020	BUY	$14.58 - $30.44 $6,006 - $12,541	412 Added 4.1%	10,468 $318,000
Q1 2020 May 27, 2020	BUY	$11.77 - $25.34 $200 - $430	17 Added 0.17%	10,056 $144,000
Q4 2019 Feb 13, 2020	SELL	$15.54 - $23.8 $11,484 - $17,588	-739 Reduced 6.86%	10,039 $238,000
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $10,149 - $15,276	810 Added 8.13%	10,778 $169,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $7,395 - $9,678	718 Added 7.76%	9,968 $129,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $7,523 - $9,306	600 Added 6.94%	9,250 $135,000
Q3 2018 Nov 09, 2018	BUY	$14.36 - $18.31 $11,488 - $14,647	800 Added 10.19%	8,650 $128,000
Q2 2018 Aug 15, 2018	SELL	$15.86 - $18.56 $4,758 - $5,568	-300 Reduced 3.68%	7,850 $141,000
Q1 2018 May 16, 2018	BUY	$15.03 - $17.35 $31,563 - $36,435	2,100 Added 34.71%	8,150 $132,000
Q4 2017 Feb 13, 2018	BUY	$14.21 - $17.89 $7,105 - $8,945	500 Added 9.01%	6,050 $94,000
Q3 2017 Nov 15, 2017	BUY	$15.76 - $19.15 $87,468 - $106,282	5,550	5,550 $95,000

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 $4.63B
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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Highlander Capital Management, LLC Pan American Silver Corp Transaction History