Oppenheimer & CO Inc First Majestic Silver Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Majestic Silver Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,255 shares of AG stock, worth $83,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,255

Previous 13,255 -0.0%

Holding current value

$83,639

Previous $78,000 1.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $35,600 - $51,360	-8,000 Reduced 37.64%	13,255 $81,000
Q1 2023 May 10, 2023	SELL	$5.76 - $8.94 $35,602 - $55,258	-6,181 Reduced 22.53%	21,255 $153,000
Q4 2022 Feb 07, 2023	SELL	$7.43 - $9.71 $252 - $330	-34 Reduced 0.12%	27,436 $228,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $1,353 - $1,753	207 Added 0.76%	27,470 $209,000
Q2 2022 Aug 08, 2022	SELL	$7.18 - $14.25 $86 - $171	-12 Reduced 0.04%	27,263 $196,000
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $181 - $266	-19 Reduced 0.07%	27,275 $359,000
Q4 2021 Feb 02, 2022	SELL	$10.35 - $13.94 $197,364 - $265,821	-19,069 Reduced 41.13%	27,294 $303,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $513,238 - $725,580	46,363 New	46,363 $524,000
Q3 2019 Oct 31, 2019	SELL	$7.45 - $11.32 $86,509 - $131,447	-11,612 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$5.53 - $8.01 $11,292 - $16,356	-2,042 Reduced 14.96%	11,612 $92,000
Q1 2019 Apr 24, 2019	SELL	$5.15 - $7.15 $818 - $1,136	-159 Reduced 1.15%	13,654 $90,000
Q4 2018 Jan 29, 2019	SELL	$4.78 - $6.3 $1,281 - $1,688	-268 Reduced 1.9%	13,813 $81,000
Q3 2018 Oct 26, 2018	SELL	$5.07 - $8.26 $40 - $66	-8 Reduced 0.06%	14,081 $80,000
Q2 2018 Aug 10, 2018	SELL	$6.12 - $7.97 $2,197 - $2,861	-359 Reduced 2.48%	14,089 $108,000
Q1 2018 May 01, 2018	BUY	$5.14 - $7.35 $18,658 - $26,680	3,630 Added 33.56%	14,448 $88,000
Q4 2017 Feb 07, 2018	SELL	$6.28 - $7.81 $8,427 - $10,481	-1,342 Reduced 11.04%	10,818 $73,000
Q3 2017 Nov 09, 2017	BUY	$6.09 - $8.23 $74,054 - $100,076	12,160	12,160 $83,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.66B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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Oppenheimer & CO Inc First Majestic Silver Corp Transaction History