Man Group PLC First Majestic Silver Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Man Group PLC holds 59,295 shares of AG stock, worth $391,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,295

Holding current value

$391,939

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $273,942 - $405,577	59,295 New	59,295 $355,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $2.9 Million - $3.79 Million	390,614 New	390,614 $3.26 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $1.67 Million - $3.13 Million	-141,591 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $241,294 - $349,276	-25,588 Reduced 15.31%	141,591 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.5 - $14.25 $1.74 Million - $2.61 Million	-182,904 Reduced 52.25%	167,179 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $1.29 Million - $2.29 Million	213,248 Added 155.84%	350,083 $3.48 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $588,330 - $1.44 Million	117,666 Added 613.83%	136,835 $845,000
Q4 2019 Feb 18, 2020	BUY	$9.19 - $12.41 $30,327 - $40,953	3,300 Added 20.8%	19,169 $235,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $118,224 - $179,637	15,869 New	15,869 $144,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $95,863 - $124,842	-15,664 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $80,512 - $115,130	15,664 New	15,664 $96,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$191 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$85.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$71.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$51.2 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$44.2 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.74B
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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account