Kamunting Street Capital Management, L.P. First Majestic Silver Corp Transaction History

Kamunting Street Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $1.55 Million - $2.09 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $664,200 - $939,000	60,000 Added 66.67%	150,000 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $747,000 - $930,000	50,000 Added 125.0%	90,000 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $23,575 - $34,125	2,500 Added 6.67%	40,000 $538,000
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $356,250 - $534,375	37,500 New	37,500 $357,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $298,675 - $403,325	-32,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $242,125 - $367,900	32,500 New	32,500 $295,000

264

119M

5.66M

23.1M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.42B
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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