Newfoundland Capital Management Pan American Silver Corp Transaction History

Newfoundland Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$22.09 - $27.79 $4.08 Million - $5.14 Million	-184,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $4.24 Million - $5.33 Million	184,809 New	184,809 $133,000
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $5.62 Million - $7.66 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $5.43 Million - $6.97 Million	188,833 Added 1690.99%	200,000 $165,000
Q3 2020 Nov 05, 2020	SELL	$29.24 - $39.15 $570,180 - $763,425	-19,500 Reduced 63.59%	11,167 $359,000

Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $447,124 - $933,503	30,667 New	30,667 $932,000
Q4 2019 Jan 23, 2020	SELL	$15.54 - $23.8 $471,856 - $722,663	-30,364 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $1.36 Million - $2.04 Million	-108,219 Reduced 78.09%	30,364 $476,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $1.03 Million - $1.35 Million	100,000 Added 259.18%	138,583 $1.79 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $481,901 - $596,107	38,583 New	38,583 $511,000
Q3 2018 Nov 09, 2018	SELL	$14.36 - $18.31 $905,857 - $1.16 Million	-63,082 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$15.86 - $18.56 $1.38 Million - $1.61 Million	-86,918 Reduced 57.95%	63,082 $1.13 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $2.1 Million - $2.43 Million	140,000 Added 1400.0%	150,000 $0
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $157,600 - $191,500	10,000	10,000 $171,000

365

186M

5.36M

3.49M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.74B
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...

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