Ninety One Uk LTD Pan American Silver Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Pan American Silver Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 2,398,519 shares of PAAS stock, worth $51.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,398,519

Previous 3,183,776 24.66%

Holding current value

$51.4 Million

Previous $48 Million 0.69%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$15.25 - $22.64 $12 Million - $17.8 Million	-785,257 Reduced 24.66%	2,398,519 $47.7 Million
Q1 2024 Apr 25, 2024	BUY	$12.21 - $15.92 $2.1 Million - $2.74 Million	171,875 Added 5.71%	3,183,776 $48 Million
Q4 2023 Jan 31, 2024	SELL	$13.14 - $16.9 $490,411 - $630,741	-37,322 Reduced 1.22%	3,011,901 $49.2 Million
Q3 2023 Oct 10, 2023	SELL	$14.06 - $16.88 $1.11 Million - $1.33 Million	-78,785 Reduced 2.52%	3,049,223 $44.2 Million
Q2 2023 Jul 19, 2023	BUY	$14.15 - $19.49 $15.9 Million - $21.9 Million	1,125,919 Added 56.24%	3,128,008 $45.6 Million
Q1 2023 Apr 28, 2023	SELL	$14.68 - $19.14 $840,004 - $1.1 Million	-57,221 Reduced 2.78%	2,002,089 $36.4 Million
Q4 2022 Feb 07, 2023	SELL	$13.64 - $17.5 $2.15 Million - $2.76 Million	-157,694 Reduced 7.11%	2,059,310 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $165,746 - $5.71 Million	280,926 Added 14.51%	2,217,004 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.77 Million - $2.7 Million	-90,184 Reduced 4.45%	1,936,078 $38.1 Million
Q1 2022 May 26, 2022	BUY	$21.13 - $28.3 $1.74 Million - $2.32 Million	82,129 Added 4.22%	2,026,262 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.09 - $27.79 $159,556 - $200,727	7,223 Added 0.37%	1,944,133 $48.5 Million
Q3 2021 Nov 02, 2021	BUY	$22.96 - $28.84 $8.38 Million - $10.5 Million	365,071 Added 23.23%	1,936,910 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$28.15 - $34.99 $2.84 Million - $3.53 Million	-100,830 Reduced 6.03%	1,571,839 $44.9 Million
Q1 2021 May 07, 2021	BUY	$28.12 - $38.3 $2.31 Million - $3.15 Million	82,261 Added 5.17%	1,672,669 $50.2 Million
Q4 2020 Feb 05, 2021	SELL	$28.78 - $36.93 $4.35 Million - $5.58 Million	-151,124 Reduced 8.68%	1,590,408 $54.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $12.5 Million - $16.7 Million	-427,215 Reduced 19.7%	1,741,532 $56 Million
Q2 2020 Sep 04, 2020	SELL	$14.58 - $30.44 $19.5 Million - $40.8 Million	-1,339,728 Reduced 38.19%	2,168,747 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $1.68 Million - $3.51 Million	-115,196 Reduced 3.18%	3,508,475 $83.1 Million
Q1 2020 May 12, 2020	BUY	$11.77 - $25.34 $1.36 Million - $2.92 Million	115,196 Added 3.28%	3,623,671 $51.9 Million
Q4 2019 Feb 07, 2020	SELL	$15.54 - $23.8 $9.07 Million - $13.9 Million	-583,478 Reduced 14.26%	3,508,475 $83.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $4.74 Million - $7.13 Million	-378,099 Reduced 8.46%	4,091,953 $64.2 Million
Q2 2019 Jul 30, 2019	BUY	$10.3 - $13.48 $8.54 Million - $11.2 Million	829,417 Added 22.78%	4,470,052 $57.7 Million
Q1 2019 Apr 24, 2019	BUY	$12.49 - $15.45 $9.33 Million - $11.5 Million	747,294 Added 25.83%	3,640,635 $48.2 Million
Q4 2018 Feb 08, 2019	BUY	$12.54 - $15.51 $9.01 Million - $11.1 Million	718,291 Added 33.02%	2,893,341 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $10.5 Million - $13.4 Million	733,054 Added 50.84%	2,175,050 $32.1 Million
Q2 2018 Aug 10, 2018	SELL	$15.86 - $18.56 $648,785 - $759,233	-40,907 Reduced 2.76%	1,441,996 $25.8 Million
Q1 2018 May 14, 2018	SELL	$15.03 - $17.35 $12.3 Million - $14.2 Million	-818,405 Reduced 35.56%	1,482,903 $23.9 Million
Q4 2017 Feb 13, 2018	SELL	$14.21 - $17.89 $4.06 Million - $5.11 Million	-285,531 Reduced 11.04%	2,301,308 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$15.76 - $19.15 $40.8 Million - $49.5 Million	2,586,839	2,586,839 $44.1 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.52B
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...

More about PAAS

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