Jupiter Asset Management LTD Mag Silver Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Mag Silver Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 3,154,829 shares of MAG stock, worth $48.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,154,829

Previous 2,517,445 25.32%

Holding current value

$48.9 Million

Previous $29.4 Million 50.77%

% of portfolio

0.4%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.58 - $15.26 $7.38 Million - $9.73 Million	637,384 Added 25.32%	3,154,829 $44.3 Million
Q1 2024 May 10, 2024	BUY	$8.24 - $10.58 $1.26 Million - $1.62 Million	153,274 Added 6.48%	2,517,445 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$10.06 - $12.42 $390,167 - $481,697	38,784 Added 1.67%	2,364,171 $24.5 Million
Q2 2023 Aug 10, 2023	SELL	$10.83 - $14.1 $760,016 - $989,495	-70,177 Reduced 2.93%	2,325,387 $25.9 Million
Q1 2023 May 10, 2023	SELL	$11.04 - $16.76 $1.46 Million - $2.21 Million	-131,807 Reduced 5.22%	2,395,564 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $1.65 Million - $2.17 Million	154,632 Added 6.52%	2,527,371 $31.8 Million
Q1 2022 May 11, 2022	SELL	$13.32 - $18.56 $7.02 Million - $9.79 Million	-527,358 Reduced 18.18%	2,372,739 $38.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $21.0 $4.85 Million - $6.9 Million	-328,396 Reduced 10.17%	2,900,097 $45.5 Million
Q3 2021 Nov 10, 2021	BUY	$15.58 - $21.59 $1.04 Million - $1.44 Million	66,526 Added 2.1%	3,228,493 $52.1 Million
Q2 2021 Aug 10, 2021	BUY	$15.86 - $23.7 $12.2 Million - $18.3 Million	770,312 Added 32.21%	3,161,967 $66.1 Million
Q1 2021 May 12, 2021	SELL	$14.4 - $22.59 $1.46 Million - $2.29 Million	-101,202 Reduced 4.06%	2,391,655 $35.6 Million
Q4 2020 Feb 10, 2021	SELL	$14.48 - $20.69 $5.69 Million - $8.14 Million	-393,259 Reduced 13.63%	2,492,857 $50.7 Million
Q3 2020 Nov 10, 2020	BUY	$13.75 - $17.85 $39.7 Million - $51.5 Million	2,886,116 New	2,886,116 $46.6 Million

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 $1.53B
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.

More about MAG

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Jupiter Asset Management LTD Mag Silver Corp Transaction History