Morgan Stanley Pan American Silver Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pan American Silver Corp stock. As of the latest transaction made, Morgan Stanley holds 2,073,908 shares of PAAS stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073,908

Previous 2,494,099 16.85%

Holding current value

$44.5 Million

Previous $37.6 Million 9.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $6.41 Million - $9.51 Million	-420,191 Reduced 16.85%	2,073,908 $41.2 Million
Q1 2024 Aug 16, 2024	BUY	$12.21 - $15.92 $3.08 Million - $4.02 Million	252,249 Added 11.25%	2,494,099 $37.6 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $3.08 Million - $4.02 Million	252,249 Added 11.25%	2,494,099 $37.6 Million
Q4 2023 Aug 16, 2024	BUY	$13.14 - $16.9 $2.21 Million - $2.84 Million	167,942 Added 8.1%	2,241,850 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$13.14 - $16.9 $3.91 Million - $5.03 Million	297,432 Added 15.3%	2,241,850 $36.6 Million
Q3 2023 Nov 15, 2023	SELL	$14.06 - $16.88 $10.7 Million - $12.8 Million	-760,993 Reduced 28.13%	1,944,418 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $19.5 Million - $26.9 Million	1,379,568 Added 104.05%	2,705,411 $39.4 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $5.83 Million - $7.6 Million	-397,255 Reduced 23.05%	1,325,843 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $7.85 Million - $10.1 Million	575,501 Added 50.15%	1,723,098 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $43,681 - $1.51 Million	74,036 Added 6.9%	1,147,597 $18.2 Million
Q2 2022 Oct 27, 2022	SELL	$19.67 - $29.95 $1.79 Million - $2.73 Million	-91,248 Reduced 7.83%	1,073,561 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.79 Million - $2.73 Million	-91,248 Reduced 7.83%	1,073,561 $21.1 Million
Q1 2022 Oct 27, 2022	BUY	$21.13 - $28.3 $1.93 Million - $2.58 Million	91,248 Added 8.5%	1,164,809 $31.8 Million
Q1 2022 May 13, 2022	BUY	$21.13 - $28.3 $4.42 Million - $5.92 Million	209,305 Added 21.91%	1,164,809 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $1.13 Million - $1.43 Million	51,366 Added 5.68%	955,504 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $20.8 Million - $26.1 Million	904,138 New	904,138 $21 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.52B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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