Manufacturers Life Insurance Company, The Fortuna Silver Mines Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.64 - $3.8 $67,597 - $97,299	25,605 Added 11.38%	250,592 $934,000
Q4 2023 Feb 13, 2024	BUY	$2.64 - $4.04 $35,985 - $55,069	13,631 Added 6.45%	224,987 $868,000
Q3 2023 Nov 15, 2023	SELL	$2.67 - $3.85 $6,301 - $9,086	-2,360 Reduced 1.1%	211,356 $574,000
Q2 2023 Aug 11, 2023	BUY	$3.06 - $4.11 $5,385 - $7,233	1,760 Added 0.83%	213,716 $692,000
Q1 2023 May 15, 2023	SELL	$3.1 - $4.19 $5,192 - $7,018	-1,675 Reduced 0.79%	210,281 $803,000
Q4 2022 Aug 11, 2023	SELL	$2.58 - $3.96 $22,291 - $34,214	-8,640 Reduced 3.92%	211,956 $794,000
Q4 2022 Feb 13, 2023	SELL	$2.58 - $3.96 $22,291 - $34,214	-8,640 Reduced 3.92%	211,956 $794,000
Q3 2022 Aug 11, 2023	SELL	$2.09 - $2.95 $17,144 - $24,198	-8,203 Reduced 3.59%	220,596 $555,000
Q3 2022 Nov 03, 2022	SELL	$2.09 - $2.95 $17,144 - $24,198	-8,203 Reduced 3.59%	220,596 $558,000
Q2 2022 Aug 11, 2023	SELL	$2.73 - $4.45 $26,246 - $42,782	-9,614 Reduced 4.03%	228,799 $649,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $4.45 $26,246 - $42,782	-9,614 Reduced 4.03%	228,799 $649,000
Q1 2022 Aug 11, 2023	BUY	$3.24 - $4.38 $91,147 - $123,218	28,132 Added 13.38%	238,413 $908,000
Q1 2022 May 20, 2022	SELL	$3.24 - $4.38 $26,104 - $35,289	-8,057 Reduced 3.27%	238,413 $907,000
Q4 2021 Feb 16, 2022	SELL	$3.06 - $5.25 $165,980 - $284,770	-54,242 Reduced 18.04%	246,470 $956,000
Q3 2021 Nov 12, 2021	BUY	$3.83 - $5.49 $444,888 - $637,712	116,159 Added 62.94%	300,712 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$5.39 - $7.96 $44,381 - $65,542	-8,234 Reduced 4.27%	184,553 $1.28 Million
Q1 2021 May 03, 2021	SELL	$6.01 - $9.54 $39,101 - $62,067	-6,506 Reduced 3.26%	192,787 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$6.07 - $8.25 $10,501 - $14,272	-1,730 Reduced 0.86%	199,293 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$4.84 - $7.79 $972,951 - $1.57 Million	201,023 New	201,023 $1.7 Million
Q1 2020 May 15, 2020	SELL	$1.8 - $4.12 $891,036 - $2.04 Million	-495,020 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.97 - $4.09 $538,282 - $741,271	-181,240 Reduced 26.8%	495,020 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$2.77 - $4.33 $954,680 - $1.49 Million	344,650 Added 103.93%	676,260 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$2.4 - $3.5 $484,152 - $706,055	201,730 Added 155.32%	331,610 $945,000
Q1 2019 May 13, 2019	SELL	$3.34 - $4.12 $6.48 Million - $7.99 Million	-1,939,526 Reduced 93.72%	129,880 $435,000
Q4 2018 Feb 14, 2019	SELL	$3.19 - $4.43 $873,600 - $1.21 Million	-273,856 Reduced 11.69%	2,069,406 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.9 $1.04 Million - $1.45 Million	-246,507 Reduced 9.52%	2,343,262 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.17 - $5.94 $676,158 - $776,862	130,785 Added 5.32%	2,589,769 $14.7 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.33 $500,567 - $623,370	-116,955 Reduced 4.54%	2,458,984 $12.8 Million
Q4 2017 Feb 08, 2018	BUY	$4.05 - $5.28 $4.13 Million - $5.38 Million	1,019,487 Added 65.5%	2,575,939 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.18 $6.77 Million - $8.06 Million	1,556,452	1,556,452 $6.82 Million

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.26B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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