National Asset Management, Inc. Endeavour Silver Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Endeavour Silver Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 137,300 shares of EXK stock, worth $554,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,300

Previous 118,100 16.26%

Holding current value

$554,692

Previous $415,000 30.6%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$2.66 - $4.97 $51,072 - $95,424	19,200 Added 16.26%	137,300 $542,000
Q2 2024 Aug 19, 2024	BUY	$2.49 - $4.14 $102,837 - $170,982	41,300 Added 53.78%	118,100 $415,000
Q1 2024 May 16, 2024	BUY	$1.45 - $2.41 $9,860 - $16,388	6,800 Added 9.71%	76,800 $185,000
Q4 2023 Mar 15, 2024	SELL	$1.91 - $2.53 $12,988 - $17,204	-6,800 Reduced 8.85%	70,000 $137,000
Q3 2023 Dec 01, 2023	SELL	$2.35 - $3.84 $4,700 - $7,680	-2,000 Reduced 2.54%	76,800 $186,000
Q2 2023 Jul 27, 2023	BUY	$2.78 - $4.47 $14,733 - $23,691	5,300 Added 7.21%	78,800 $227,000
Q1 2023 May 17, 2023	BUY	$2.79 - $3.88 $25,110 - $34,920	9,000 Added 13.95%	73,500 $285,000
Q4 2022 Feb 21, 2023	SELL	$3.06 - $3.66 $13,770 - $16,470	-4,500 Reduced 6.52%	64,500 $208,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $3.76 $13,750 - $20,680	5,500 Added 8.66%	69,000 $209,000
Q2 2022 Aug 12, 2022	SELL	$3.1 - $5.57 $1,860 - $3,342	-600 Reduced 0.94%	63,500 $200,000
Q1 2022 May 02, 2022	SELL	$3.42 - $5.57 $1,368 - $2,228	-400 Reduced 0.62%	64,100 $299,000
Q4 2021 Jan 28, 2022	BUY	$3.9 - $5.82 $4,290 - $6,402	1,100 Added 1.74%	64,500 $273,000
Q3 2021 Nov 16, 2021	BUY	$3.95 - $6.12 $60,435 - $93,636	15,300 Added 31.81%	63,400 $260,000
Q2 2021 Aug 10, 2021	BUY	$5.08 - $7.49 $10,160 - $14,980	2,000 Added 4.34%	48,100 $295,000
Q1 2021 May 13, 2021	BUY	$4.07 - $6.77 $12,617 - $20,987	3,100 Added 7.21%	46,100 $229,000
Q2 2020 Jul 31, 2020	BUY	$1.2 - $2.28 $6,000 - $11,399	5,000 Added 13.16%	43,000 $99,000
Q4 2019 Feb 10, 2020	BUY	$1.97 - $2.59 $11,820 - $15,540	6,000 Added 18.75%	38,000 $92,000
Q3 2019 Nov 12, 2019	BUY	$1.75 - $3.05 $17,500 - $30,500	10,000 Added 45.45%	32,000 $72,000
Q2 2019 Aug 05, 2019	BUY	$1.69 - $2.56 $3,380 - $5,120	2,000 Added 10.0%	22,000 $46,000
Q1 2019 May 08, 2019	BUY	$1.95 - $2.82 $3,900 - $5,640	2,000 Added 11.11%	20,000 $51,000
Q4 2018 Feb 08, 2019	BUY	$1.79 - $2.48 $32,220 - $44,640	18,000 New	18,000 $39,000

Others Institutions Holding EXK

# of Institutions

146

Shares Held

93.1M

Call Options Held

1.27M

Put Options Held

512K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $766M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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National Asset Management, Inc. Endeavour Silver Corp Transaction History