Paloma Partners Management CO Pan American Silver Corp Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $904,416 - $1.34 Million	59,306 New	59,306 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.03 Million - $1.57 Million	-52,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $252,904 - $338,722	-11,969 Reduced 18.62%	52,300 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $1.42 Million - $1.79 Million	64,269 New	64,269 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $191,532 - $240,583	-8,342 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $726,129 - $902,567	-25,795 Reduced 75.56%	8,342 $238,000
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $959,932 - $1.31 Million	34,137 New	34,137 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $786,468 - $1.05 Million	-26,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $167,961 - $350,668	11,520 Added 74.92%	26,897 $817,000
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $54,000 - $116,259	-4,588 Reduced 22.98%	15,377 $220,000
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $310,256 - $475,167	19,965 New	19,965 $473,000
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $241,716 - $363,828	-19,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $188,325 - $246,468	-18,284 Reduced 48.66%	19,291 $249,000
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $469,311 - $580,533	37,575 New	37,575 $497,000

412

187M

5.76M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.39B
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...

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