Imc Chicago, LLC First Majestic Silver Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 113,932 shares of AG stock, worth $622,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,932

Previous 87,452 30.28%

Holding current value

$622,068

Previous $517,000 32.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$4.62 - $6.84 $122,337 - $181,123	26,480 Added 30.28%	113,932 $683,000
Q2 2024 Jul 15, 2024	BUY	$5.92 - $8.07 $176,587 - $240,720	29,829 Added 51.77%	87,452 $517,000
Q1 2024 Apr 12, 2024	BUY	$4.21 - $5.98 $242,592 - $344,585	57,623 New	57,623 $338,000
Q3 2023 Oct 12, 2023	BUY	$4.85 - $6.99 $104,667 - $150,851	21,581 Added 56.97%	59,465 $305,000
Q2 2023 Jul 14, 2023	BUY	$5.33 - $7.8 $29,879 - $43,726	5,606 Added 17.37%	37,884 $214,000
Q1 2023 Apr 24, 2023	BUY	$5.76 - $8.94 $185,921 - $288,565	32,278 New	32,278 $232,000
Q3 2022 Nov 08, 2022	BUY	$6.54 - $8.47 $28,847 - $37,361	4,411 Added 12.82%	38,830 $296,000
Q2 2022 Aug 05, 2022	BUY	$7.18 - $14.25 $247,128 - $490,470	34,419 New	34,419 $247,000
Q1 2022 Apr 19, 2022	SELL	$9.54 - $14.02 $431,188 - $633,675	-45,198 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$10.35 - $13.94 $467,799 - $630,060	45,198 New	45,198 $502,000
Q4 2020 Feb 17, 2021	SELL	$9.43 - $13.65 $910,853 - $1.32 Million	-96,591 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.5 - $14.25 $81,348 - $122,022	8,563 Added 9.73%	96,591 $920,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $451,662 - $801,048	-74,655 Reduced 45.89%	88,028 $876,000
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $722,650 - $1.77 Million	144,530 Added 796.18%	162,683 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $166,826 - $225,278	18,153 New	18,153 $223,000
Q3 2019 Nov 12, 2019	SELL	$7.45 - $11.32 $415,754 - $631,723	-55,806 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$5.53 - $8.01 $147,197 - $213,210	-26,618 Reduced 32.29%	55,806 $441,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $156,117 - $216,745	30,314 Added 58.17%	82,424 $542,000
Q4 2018 Apr 24, 2019	BUY	$4.78 - $6.3 $249,085 - $328,293	52,110 New	52,110 $307,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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