Israel Englander First Majestic Silver Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Majestic Silver Corp stock. As of the latest transaction made, Millennium Management LLC holds 260,711 shares of AG stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,711

Previous 223,999 16.39%

Holding current value

$1.71 Million

Previous $1.32 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $217,335 - $296,265	36,712 Added 16.39%	260,711 $1.54 Million
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $705,541 - $1 Million	167,587 Added 297.08%	223,999 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $35,697 - $51,501	-8,022 Reduced 12.45%	56,412 $346,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $6.6 Million - $9.66 Million	-1,239,081 Reduced 95.06%	64,434 $364,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $4.3 Million - $6.67 Million	746,374 Added 133.97%	1,303,515 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $3.78 Million - $4.94 Million	508,305 Added 1040.84%	557,141 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $444,203 - $575,290	-67,921 Reduced 58.17%	48,836 $372,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $1.35 Million - $2.68 Million	-187,987 Reduced 61.69%	116,757 $838,000
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $3.64 Million - $5.35 Million	-381,754 Reduced 55.61%	304,744 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $4.36 Million - $5.87 Million	421,439 Added 159.0%	686,498 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $38,523 - $54,462	-3,480 Reduced 1.3%	265,059 $3 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $3.43 Million - $4.27 Million	229,451 Added 587.01%	268,539 $4.25 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $17.5 Million - $32.8 Million	-1,482,508 Reduced 97.43%	39,088 $609,000
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $6.04 Million - $8.75 Million	640,809 Added 72.75%	1,521,596 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $8.01 Million - $12 Million	843,186 Added 2242.46%	880,787 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $6.97 Million - $12.4 Million	-1,151,619 Reduced 96.84%	37,601 $374,000
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $2.06 Million - $5.02 Million	411,074 Added 52.83%	1,189,220 $7.36 Million
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $4.59 Million - $6.2 Million	499,706 Added 179.47%	778,146 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $4.29 Million - $6.51 Million	-575,377 Reduced 67.39%	278,440 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$5.53 - $8.01 $4.16 Million - $6.03 Million	752,779 Added 745.05%	853,817 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $558,740 - $809,314	101,038 New	101,038 $514,000
Q1 2019 May 14, 2019	SELL	$5.15 - $7.15 $118,480 - $164,492	-23,006 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $169,713 - $223,681	-35,505 Reduced 60.68%	23,006 $136,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $296,650 - $483,300	58,511 New	58,511 $332,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $95,820 - $124,786	-15,657 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $80,476 - $115,078	15,657 New	15,657 $96,000

Others Institutions Holding AG

# of Institutions

253

Shares Held

104M

Call Options Held

5.46M

Put Options Held

22M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.72B
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...

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