Jupiter Asset Management LTD Endeavour Silver Corp Transaction History

Jupiter Asset Management LTD

$9.74 Billion
Q1 2025

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 10,333,654 shares of EXK stock, worth $47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,333,654

Previous 10,792,069 4.25%

Holding current value

$47 Million

Previous $39.5 Million 11.71%

% of portfolio

0.45%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$3.37 - $4.92 $1.54 Million - $2.26 Million	-458,415 Reduced 4.25%	10,333,654 $44.1 Million
Q4 2024 Feb 10, 2025	BUY	$3.56 - $5.55 $355,644 - $554,445	99,900 Added 0.93%	10,792,069 $39.5 Million
Q3 2024 Nov 12, 2024	SELL	$2.66 - $4.97 $236,439 - $441,768	-88,887 Reduced 0.82%	10,692,169 $42.2 Million
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

# of Institutions

158

Shares Held

101M

Call Options Held

1.08M

Put Options Held

269K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $863M
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

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Jupiter Asset Management LTD Endeavour Silver Corp Transaction History