Manufacturers Life Insurance Company, The Endeavour Silver Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$2.35 - $3.84 $3,651 - $5,967	-1,554 Reduced 1.11%	138,704 $337,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $5,854 - $9,413	2,106 Added 1.52%	140,258 $405,000
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $2,603 - $3,620	-933 Reduced 0.68%	137,219 $532,000
Q4 2022 Aug 11, 2023	SELL	$3.06 - $3.66 $15,654 - $18,724	-5,116 Reduced 3.57%	138,152 $447,000
Q4 2022 Feb 13, 2023	SELL	$3.06 - $3.66 $15,654 - $18,724	-5,116 Reduced 3.57%	138,152 $447,000
Q3 2022 Aug 11, 2023	SELL	$2.5 - $3.76 $9,585 - $14,415	-3,834 Reduced 2.61%	143,268 $432,000
Q3 2022 Nov 03, 2022	SELL	$2.5 - $3.76 $9,585 - $14,415	-3,834 Reduced 2.61%	143,268 $436,000
Q2 2022 Aug 11, 2023	BUY	$3.1 - $5.57 $23,761 - $42,694	7,665 Added 5.5%	147,102 $461,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $23,761 - $42,694	7,665 Added 5.5%	147,102 $461,000
Q1 2022 Aug 11, 2023	BUY	$3.42 - $5.57 $7,585 - $12,354	2,218 Added 1.62%	139,437 $648,000
Q1 2022 May 20, 2022	SELL	$3.42 - $5.57 $15,998 - $26,056	-4,678 Reduced 3.25%	139,437 $648,000
Q4 2021 Feb 16, 2022	SELL	$3.9 - $5.82 $123,747 - $184,668	-31,730 Reduced 18.04%	144,115 $605,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $45,997 - $71,267	11,645 Added 7.09%	175,845 $913,000
Q2 2021 Aug 12, 2021	SELL	$5.08 - $7.49 $9,281 - $13,684	-1,827 Reduced 1.1%	164,200 $1.25 Million
Q1 2021 May 03, 2021	BUY	$4.07 - $6.77 $675,729 - $1.12 Million	166,027 New	166,027 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $4 - $6	-2 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $4 - $6	2	2 $0

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$93.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$27.1 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.2 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $704M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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