Morgan Stanley First Majestic Silver Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Majestic Silver Corp stock. As of the latest transaction made, Morgan Stanley holds 1,736,190 shares of AG stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736,190

Previous 1,271,462 36.55%

Holding current value

$11.2 Million

Previous $7.53 Million 38.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $2.15 Million - $3.18 Million	464,728 Added 36.55%	1,736,190 $10.4 Million
Q2 2024 Oct 17, 2024	BUY	$5.92 - $8.07 $309,391 - $421,754	52,262 Added 4.29%	1,271,462 $7.53 Million
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $309,391 - $421,754	52,262 Added 4.29%	1,271,462 $7.53 Million
Q1 2024 Oct 17, 2024	SELL	$4.21 - $5.98 $220,023 - $312,526	-52,262 Reduced 4.11%	1,219,200 $7.17 Million
Q1 2024 Aug 16, 2024	SELL	$4.21 - $5.98 $404,437 - $574,474	-96,066 Reduced 7.3%	1,219,200 $7.17 Million
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $404,437 - $574,474	-96,066 Reduced 7.3%	1,219,200 $7.17 Million
Q4 2023 Aug 16, 2024	BUY	$4.45 - $6.42 $194,927 - $281,221	43,804 Added 3.45%	1,315,266 $8.09 Million
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $1.71 Million - $2.47 Million	-384,658 Reduced 22.63%	1,315,266 $8.09 Million
Q3 2023 Nov 15, 2023	SELL	$4.85 - $6.99 $436,650 - $629,316	-90,031 Reduced 5.03%	1,699,924 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $1.67 Million - $2.44 Million	312,502 Added 21.15%	1,789,955 $10.1 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $1.19 Million - $1.85 Million	206,927 Added 16.29%	1,477,453 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $2.7 Million - $3.53 Million	363,730 Added 40.11%	1,270,526 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $1.62 Million - $2.09 Million	-246,984 Reduced 21.41%	906,796 $6.91 Million
Q2 2022 Oct 27, 2022	BUY	$7.18 - $14.25 $1.23 Million - $2.44 Million	171,302 Added 17.44%	1,153,780 $8.28 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $1.23 Million - $2.44 Million	171,302 Added 17.44%	1,153,780 $8.28 Million
Q1 2022 Oct 27, 2022	SELL	$9.54 - $14.02 $1.63 Million - $2.4 Million	-171,302 Reduced 14.85%	982,478 $12.9 Million
Q1 2022 May 13, 2022	SELL	$9.54 - $14.02 $758,554 - $1.11 Million	-79,513 Reduced 7.49%	982,478 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $1.69 Million - $2.28 Million	-163,243 Reduced 13.32%	1,061,991 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $13.6 Million - $19.2 Million	1,225,234 New	1,225,234 $13.8 Million

Others Institutions Holding AG

# of Institutions

260

Shares Held

118M

Call Options Held

5.47M

Put Options Held

22.2M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.69B
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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