Ninety One Uk LTD Mag Silver Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$6.15 - $8.25 $1.53 Million - $2.05 Million	-248,255 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $1.22 Million - $1.87 Million	169,900 Added 216.83%	248,255 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$10.28 - $11.93 $321,435 - $373,027	-31,268 Reduced 28.52%	78,355 $846,000
Q1 2018 May 14, 2018	SELL	$9.49 - $12.78 $2.9 Million - $3.9 Million	-305,353 Reduced 73.58%	109,623 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$10.47 - $12.66 $194,124 - $234,729	18,541 Added 4.68%	414,976 $5.14 Million
Q3 2017 Nov 13, 2017	BUY	$11.23 - $13.78 $4.45 Million - $5.46 Million	396,435	396,435 $4.43 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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