Marshall Wace, LLP First Majestic Silver Corp Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 544,420 shares of AG stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
544,420
Previous 659,437 17.44%
Holding current value
$3.2 Million
Previous $3.9 Million 16.32%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.62 - $6.84 $531,378 - $786,716
-115,017 Reduced 17.44%
544,420 $3.27 Million
Q2 2024

Aug 14, 2024
BUY
$5.92 - $8.07 $3.9 Million - $5.32 Million
659,437 New
659,437 $3.9 Million
Q3 2023

Nov 14, 2023
SELL
$4.85 - $6.99 $1.83 Million - $2.64 Million
-376,970 Reduced 22.7%
1,283,711 $6.59 Million
Q2 2023

Aug 14, 2023
SELL
$5.33 - $7.8 $2.05 Million - $3 Million
-384,785 Reduced 18.81%
1,660,681 $9.38 Million
Q1 2023

May 15, 2023
BUY
$5.76 - $8.94 $3.85 Million - $5.98 Million
668,512 Added 48.55%
2,045,466 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.43 - $9.71 $1.31 Million - $1.71 Million
176,526 Added 14.71%
1,376,954 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$6.54 - $8.47 $11.3 Million - $14.6 Million
-1,720,219 Reduced 58.9%
1,200,428 $9.15 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $14.25 $19.8 Million - $39.4 Million
2,764,252 Added 1767.48%
2,920,647 $21 Million
Q1 2022

May 16, 2022
BUY
$9.54 - $14.02 $1.38 Million - $2.02 Million
144,207 Added 1183.19%
156,395 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$10.35 - $13.94 $126,145 - $169,900
12,188 New
12,188 $135,000
Q1 2019

May 14, 2019
SELL
$5.15 - $7.15 $3.08 Million - $4.28 Million
-598,179 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.78 - $6.3 $2.86 Million - $3.77 Million
598,179 New
598,179 $3.52 Million

Others Institutions Holding AG

# of Institutions
264
Shares Held
119M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.54B
  • 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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