Invesco Ltd. First Majestic Silver Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Invesco Ltd. holds 58,387 shares of AG stock, worth $318,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,387

Previous 66,939 12.78%

Holding current value

$318,793

Previous $396,000 11.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.62 - $6.84 $39,510 - $58,495	-8,552 Reduced 12.78%	58,387 $350,000
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $2,261 - $3,082	382 Added 0.57%	66,939 $396,000
Q1 2024 May 14, 2024	BUY	$4.21 - $5.98 $115,922 - $164,659	27,535 Added 70.56%	66,557 $391,000
Q4 2023 Feb 12, 2024	SELL	$4.45 - $6.42 $226 - $327	-51 Reduced 0.13%	39,022 $239,000
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.99 $5,752 - $8,290	1,186 Added 3.13%	39,073 $200,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $7.8 $29,346 - $42,946	-5,506 Reduced 12.69%	37,887 $214,000
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $48,585 - $75,408	8,435 Added 24.13%	43,393 $312,000
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $14,050 - $18,361	1,891 Added 5.72%	34,958 $291,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $680 - $880	104 Added 0.32%	33,067 $252,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $8,386 - $16,644	1,168 Added 3.67%	32,963 $237,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $61,924 - $91,003	6,491 Added 25.65%	31,795 $419,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $27,945 - $37,638	2,700 Added 11.94%	25,304 $281,000
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $2,302 - $3,255	208 Added 0.93%	22,604 $256,000
Q2 2021 Aug 17, 2021	BUY	$14.94 - $18.6 $334,596 - $416,565	22,396 New	22,396 $354,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $296,691 - $411,911	-57,610 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $275,375 - $362,943	57,610 New	57,610 $339,000

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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