O'Shaughnessy Asset Management, LLC Silvercorp Metals Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.48 - $3.88 $28,755 - $44,988	-11,595 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.15 - $4.18 $25,612 - $33,987	-8,131 Reduced 41.22%	11,595 $42,000
Q4 2021 Feb 11, 2022	SELL	$3.47 - $4.68 $24,515 - $33,064	-7,065 Reduced 26.37%	19,726 $74,000
Q3 2021 Nov 10, 2021	SELL	$3.72 - $5.55 $21,598 - $32,223	-5,806 Reduced 17.81%	26,791 $102,000
Q2 2021 Aug 09, 2021	SELL	$5.1 - $6.54 $5,253 - $6,736	-1,030 Reduced 3.06%	32,597 $179,000
Q1 2021 May 14, 2021	SELL	$4.64 - $8.1 $8,310 - $14,507	-1,791 Reduced 5.06%	33,627 $165,000
Q4 2020 Feb 11, 2021	SELL	$5.62 - $8.01 $3.29 Million - $4.69 Million	-585,513 Reduced 94.3%	35,418 $237,000
Q3 2020 Nov 12, 2020	SELL	$5.2 - $8.66 $4.43 Million - $7.39 Million	-852,878 Reduced 57.87%	620,931 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$3.24 - $5.37 $3.15 Million - $5.22 Million	-971,143 Reduced 39.72%	1,473,809 $7.87 Million
Q1 2020 May 13, 2020	BUY	$2.03 - $5.69 $587,029 - $1.65 Million	289,177 Added 13.41%	2,444,952 $7.95 Million
Q4 2019 Feb 12, 2020	BUY	$3.7 - $5.84 $2.38 Million - $3.76 Million	643,449 Added 42.55%	2,155,775 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$2.4 - $4.59 $3.63 Million - $6.94 Million	1,512,326 New	1,512,326 $5.87 Million
Q1 2018 May 08, 2018	SELL	$2.37 - $2.92 $1.09 Million - $1.35 Million	-461,736 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$2.18 - $2.81 $1.16 Million - $1.49 Million	-531,645 Reduced 53.52%	461,736 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$2.7 - $3.4 $7.26 Million - $9.14 Million	-2,687,366 Reduced 73.01%	993,381 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,680,747	3,680,747 $11.8 Million

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

Van Eck Associates Corp

22.1M
Shares

$67.9 Million
0.13% of portfolio
Toroso Investments, LLC Massapequa, NY

6.41M
Shares

$19.7 Million
0.34% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

5.37M
Shares

$16.5 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.75M
Shares

$14.6 Million
0.03% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.66M
Shares

$14.3 Million
0.05% of portfolio

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $543M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

More about SVM

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