A detailed history of Jupiter Asset Management LTD transactions in Endeavour Silver Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 10,781,056 shares of EXK stock, worth $37.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,781,056
Previous 6,734,991 60.08%
Holding current value
$37.9 Million
Previous $13.3 Million 95.84%
% of portfolio
0.26%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$1.45 - $2.41 $5.87 Million - $9.75 Million
4,046,065 Added 60.08%
10,781,056 $26 Million
Q4 2023

Feb 09, 2024

BUY
$1.91 - $2.53 $1.92 Million - $2.55 Million
1,006,233 Added 17.56%
6,734,991 $13.3 Million
Q3 2023

Nov 09, 2023

BUY
$2.35 - $3.84 $1.08 Million - $1.76 Million
459,393 Added 8.72%
5,728,758 $13.9 Million
Q1 2023

May 10, 2023

BUY
$2.79 - $3.88 $4.22 Million - $5.87 Million
1,513,939 Added 40.31%
5,269,365 $20.4 Million
Q3 2022

Nov 10, 2022

BUY
$2.5 - $3.76 $525,160 - $789,840
210,064 Added 5.93%
3,755,426 $11.4 Million
Q2 2022

Aug 10, 2022

SELL
$3.1 - $5.57 $5.42 Million - $9.74 Million
-1,748,969 Reduced 33.03%
3,545,362 $11 Million
Q1 2022

May 11, 2022

BUY
$3.42 - $5.57 $1.69 Million - $2.75 Million
493,368 Added 10.28%
5,294,331 $24.5 Million
Q3 2021

Nov 10, 2021

BUY
$3.95 - $6.12 $3.91 Million - $6.05 Million
988,813 Added 25.94%
4,800,963 $19.6 Million
Q1 2021

May 12, 2021

BUY
$4.07 - $6.77 $508,070 - $845,119
124,833 Added 3.39%
3,812,150 $18.8 Million
Q4 2020

Feb 10, 2021

BUY
$3.07 - $5.06 $1.23 Million - $2.03 Million
402,030 Added 12.24%
3,687,317 $18.6 Million
Q3 2020

Nov 10, 2020

BUY
$2.23 - $4.62 $7.33 Million - $15.2 Million
3,285,287 New
3,285,287 $11.4 Million

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $667M
  • Description
  • Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...
More about EXK
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.