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 $509,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,300
Previous 118,100 16.26%
Holding current value
$509,383
Previous $415,000 30.6%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $704M
  • 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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