Hollencrest Capital Management Mag Silver Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Mag Silver Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 145,188 shares of MAG stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

145,188

Previous 147,343 1.46%

Holding current value

$2.14 Million

Previous $1.72 Million 18.56%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.58 - $15.26 $24,954 - $32,885	-2,155 Reduced 1.46%	145,188 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $279,174 - $351,424	28,900 Added 24.4%	147,343 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $342,040 - $422,280	34,000 Added 40.26%	118,443 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $14.1 $461,358 - $600,660	42,600 Added 101.81%	84,443 $940,000
Q1 2023 May 16, 2023	BUY	$11.04 - $16.76 $28,151 - $42,738	2,550 Added 6.49%	41,843 $530,000
Q4 2022 Feb 06, 2023	BUY	$12.01 - $16.57 $471,908 - $651,085	39,293 New	39,293 $613,000
Q3 2022 Oct 27, 2022	BUY	$10.67 - $14.05 $53,350 - $70,250	5,000 Added 14.58%	39,293 $491,000
Q2 2022 Jul 21, 2022	BUY	$12.17 - $18.05 $212,975 - $315,875	17,500 Added 104.21%	34,293 $417,000
Q1 2022 Apr 18, 2022	BUY	$13.32 - $18.56 $6,660 - $9,280	500 Added 3.07%	16,793 $272,000
Q4 2021 Jan 07, 2022	BUY	$14.76 - $21.0 $3,690 - $5,250	250 Added 1.56%	16,293 $255,000
Q2 2021 Jul 21, 2021	SELL	$15.86 - $23.7 $23,885 - $35,692	-1,506 Reduced 8.58%	16,043 $335,000
Q1 2021 Apr 29, 2021	BUY	$14.4 - $22.59 $29,347 - $46,038	2,038 Added 13.14%	17,549 $264,000
Q4 2020 Jan 26, 2021	BUY	$14.48 - $20.69 $58,644 - $83,794	4,050 Added 35.34%	15,511 $318,000
Q3 2020 Oct 13, 2020	BUY	$13.75 - $17.85 $15,881 - $20,616	1,155 Added 11.21%	11,461 $187,000
Q2 2020 Jul 16, 2020	BUY	$7.49 - $14.1 $77,191 - $145,314	10,306 New	10,306 $145,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.46B
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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Hollencrest Capital Management Mag Silver Corp Transaction History