Newfoundland Capital Management Mag Silver Corp Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$10.67 - $14.05 $201,374 - $265,165	18,873 New	18,873 $236,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $1.36 Million - $2.01 Million	-111,514 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $314,698 - $438,498	-23,626 Reduced 17.48%	111,514 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $21.0 $99,777 - $141,960	-6,760 Reduced 4.76%	135,140 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $2.21 Million - $3.06 Million	141,900 New	141,900 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $173,760 - $248,280	-12,000 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$13.75 - $17.85 $7.29 Million - $9.47 Million	-530,261 Reduced 97.79%	12,000 $195,000
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $243,747 - $458,856	32,543 Added 6.38%	542,261 $7.65 Million
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $2.53 Million - $6.1 Million	509,718 New	509,718 $3.92 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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