Marshall Wace, LLP Mag Silver Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $2.03 Million - $2.56 Million	-210,493 Reduced 87.5%	30,072 $313,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $1.44 Million - $1.78 Million	143,141 Added 146.93%	240,565 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $1.06 Million - $1.37 Million	97,424 New	97,424 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $157,844 - $234,108	12,970 New	12,970 $158,000
Q1 2019 May 14, 2019	SELL	$7.42 - $11.5 $1.2 Million - $1.86 Million	-161,593 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $993,796 - $1.33 Million	161,593 New	161,593 $1.18 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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