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 $319,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,295

Holding current value

$319,600

% 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

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$156 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$69.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$58.3 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$41.7 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36 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 $1.42B
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...

More about AG

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