Ninepoint Partners LP Mag Silver Corp Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 10, 2018	SELL	$9.49 - $12.78 $8.67 Million - $11.7 Million	-913,231 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.47 - $12.66 $2.79 Million - $3.37 Million	266,572 Added 41.22%	913,231 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$11.23 - $13.78 $7.26 Million - $8.91 Million	646,659	646,659 $7.26 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

$141 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$73.8 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$43.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$38.8 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.2 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 $1.36B
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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