Ls Investment Advisors, LLC Mag Silver Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$13.75 - $17.85 $11,893 - $15,440	-865 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.49 - $14.1 $6,478 - $12,196	865 New	865 $12,000
Q1 2020 Apr 20, 2020	SELL	$4.97 - $11.97 $3,603 - $8,678	-725 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$10.22 - $13.49 $7,409 - $9,780	725 New	725 $8,000
Q1 2019 Apr 25, 2019	SELL	$7.42 - $11.5 $3,895 - $6,037	-525 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$11.23 - $13.78 $5,895 - $7,234	525	525 $6,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.3 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.2 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.3 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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.

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