Oppenheimer & CO Inc Mag Silver Corp Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Mag Silver Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 442,212 shares of MAG stock, worth $8.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

442,212

Previous 451,121 1.97%

Holding current value

$8.26 Million

Previous $6.14 Million 10.12%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$13.74 - $17.1 $122,409 - $152,343	-8,909 Reduced 1.97%	442,212 $6.76 Million
Q4 2024 Feb 04, 2025	SELL	$13.3 - $17.99 $37,878 - $51,235	-2,848 Reduced 0.63%	451,121 $6.14 Million
Q3 2024 Nov 05, 2024	SELL	$11.58 - $15.26 $22,048 - $29,055	-1,904 Reduced 0.42%	453,969 $6.37 Million
Q2 2024 Aug 07, 2024	BUY	$10.8 - $14.1 $7,808 - $10,194	723 Added 0.16%	455,873 $5.32 Million
Q1 2024 May 06, 2024	BUY	$8.24 - $10.58 $712,265 - $914,535	86,440 Added 23.44%	455,150 $4.82 Million
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $73,358 - $92,343	7,594 Added 2.1%	368,710 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$10.06 - $12.42 $69,363 - $85,635	6,895 Added 1.95%	361,116 $3.74 Million
Q2 2023 Aug 02, 2023	BUY	$10.83 - $14.1 $34,915 - $45,458	3,224 Added 0.92%	354,221 $3.95 Million
Q1 2023 May 10, 2023	BUY	$11.04 - $16.76 $46,191 - $70,123	4,184 Added 1.21%	350,997 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$12.01 - $16.57 $19,035 - $26,263	-1,585 Reduced 0.45%	346,813 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $152,346 - $200,605	14,278 Added 4.27%	348,398 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$12.17 - $18.05 $14,251 - $21,136	1,171 Added 0.35%	334,120 $4.07 Million
Q1 2022 May 12, 2022	BUY	$13.32 - $18.56 $57,409 - $79,993	4,310 Added 1.31%	332,949 $5.38 Million
Q4 2021 Feb 02, 2022	BUY	$14.76 - $21.0 $107,305 - $152,670	7,270 Added 2.26%	328,639 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $40,165 - $55,659	2,578 Added 0.81%	321,369 $5.21 Million
Q2 2021 Aug 03, 2021	SELL	$15.86 - $23.7 $28,500 - $42,588	-1,797 Reduced 0.56%	318,791 $6.67 Million
Q1 2021 May 10, 2021	BUY	$14.4 - $22.59 $74,592 - $117,016	5,180 Added 1.64%	320,588 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$14.48 - $20.69 $100,274 - $143,278	-6,925 Reduced 2.15%	315,408 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $102,300 - $132,804	-7,440 Reduced 2.26%	322,333 $5.24 Million
Q2 2020 Aug 11, 2020	SELL	$7.49 - $14.1 $17,788 - $33,487	-2,375 Reduced 0.72%	329,773 $4.65 Million
Q1 2020 May 08, 2020	BUY	$4.97 - $11.97 $39,352 - $94,778	7,918 Added 2.44%	332,148 $2.55 Million
Q4 2019 Feb 07, 2020	BUY	$9.27 - $12.02 $85,608 - $111,004	9,235 Added 2.93%	324,230 $3.84 Million
Q3 2019 Oct 31, 2019	BUY	$10.22 - $13.49 $91,213 - $120,398	8,925 Added 2.92%	314,995 $3.34 Million
Q2 2019 Aug 09, 2019	SELL	$9.03 - $11.62 $9,978 - $12,840	-1,105 Reduced 0.36%	306,070 $3.23 Million
Q1 2019 Apr 24, 2019	BUY	$7.42 - $11.5 $95,198 - $147,545	12,830 Added 4.36%	307,175 $3.28 Million
Q4 2018 Jan 29, 2019	SELL	$6.15 - $8.25 $6,383 - $8,563	-1,038 Reduced 0.35%	294,345 $2.15 Million
Q3 2018 Oct 26, 2018	BUY	$7.17 - $11.01 $275,686 - $423,334	38,450 Added 14.96%	295,383 $2.4 Million
Q2 2018 Aug 10, 2018	BUY	$10.28 - $11.93 $178,512 - $207,164	17,365 Added 7.25%	256,933 $2.78 Million
Q1 2018 May 01, 2018	BUY	$9.49 - $12.78 $79,697 - $107,326	8,398 Added 3.63%	239,568 $2.34 Million
Q4 2017 Feb 07, 2018	BUY	$10.47 - $12.66 $158,463 - $191,609	15,135 Added 7.01%	231,170 $2.86 Million
Q3 2017 Nov 09, 2017	BUY	$11.23 - $13.78 $2.43 Million - $2.98 Million	216,035	216,035 $2.43 Million

Others Institutions Holding MAG

# of Institutions

188

Shares Held

48.2M

Call Options Held

1.96M

Put Options Held

513K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.84B
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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Oppenheimer & CO Inc Mag Silver Corp Transaction History