Pcj Investment Counsel Ltd. Endeavour Silver Corp Transaction History

Pcj Investment Counsel Ltd.

  • $240 Million
  • Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Endeavour Silver Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 198,620 shares of EXK stock, worth $885,845. This represents 0.33% of its overall portfolio holdings.

Number of Shares
198,620
Previous 351,330 43.47%
Holding current value
$885,845
Previous $1.24 Million 36.57%
% of portfolio
0.33%
Previous 0.61%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$2.66 - $4.97 $406,208 - $758,968
-152,710 Reduced 43.47%
198,620 $784,000
Q2 2024

Aug 08, 2024
BUY
$2.49 - $4.14 $376,811 - $626,506
151,330 Added 75.67%
351,330 $1.24 Million
Q1 2024

May 08, 2024
SELL
$1.45 - $2.41 $189,181 - $314,432
-130,470 Reduced 39.48%
200,000 $482,000
Q4 2023

Feb 09, 2024
SELL
$1.91 - $2.53 $192,375 - $254,821
-100,720 Reduced 23.36%
330,470 $651,000
Q1 2023

May 05, 2023
BUY
$2.79 - $3.88 $13,754 - $19,128
4,930 Added 1.16%
431,190 $1.67 Million
Q4 2022

Feb 10, 2023
BUY
$3.06 - $3.66 $1.3 Million - $1.56 Million
426,260 New
426,260 $1.38 Million
Q2 2022

Aug 05, 2022
SELL
$3.1 - $5.57 $954,552 - $1.72 Million
-307,920 Reduced 50.65%
300,000 $942,000
Q1 2022

May 12, 2022
SELL
$3.42 - $5.57 $513,000 - $835,500
-150,000 Reduced 19.79%
607,920 $2.82 Million
Q3 2021

Nov 10, 2021
BUY
$3.95 - $6.12 $24,778 - $38,390
6,273 Added 0.83%
757,920 $3.1 Million
Q2 2021

Aug 02, 2021
BUY
$5.08 - $7.49 $1.53 Million - $2.25 Million
300,917 Added 66.76%
751,647 $4.6 Million
Q1 2021

Apr 30, 2021
SELL
$4.07 - $6.77 $203,500 - $338,500
-50,000 Reduced 9.99%
450,730 $2.23 Million
Q4 2020

Feb 10, 2021
BUY
$3.07 - $5.06 $295,702 - $487,379
96,320 Added 23.82%
500,730 $2.53 Million
Q3 2020

Nov 12, 2020
BUY
$2.23 - $4.62 $189,438 - $392,469
84,950 Added 26.59%
404,410 $1.42 Million
Q2 2020

Aug 13, 2020
BUY
$1.2 - $2.28 $248,724 - $472,575
207,270 Added 184.75%
319,460 $725,000
Q1 2020

May 13, 2020
BUY
$1.1 - $2.41 $123,409 - $270,377
112,190 New
112,190 $151,000
Q1 2018

May 14, 2018
SELL
$2.11 - $2.63 $607,004 - $756,598
-287,680 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$1.98 - $2.7 $98,267 - $134,001
49,630 Added 20.85%
287,680 $693,000
Q3 2017

Nov 14, 2017
BUY
$2.09 - $3.05 $138,358 - $201,910
66,200 Added 38.52%
238,050 $565,000
Q2 2017

Aug 14, 2017
BUY
N/A
171,850
171,850 $523,000

Others Institutions Holding EXK

# of Institutions
122
Shares Held
79.1M
Call Options Held
813K
Put Options Held
561K
View Full List

About ENDEAVOUR SILVER CORP

EXK Quotes by TradingView
  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $846M
  • Description
  • Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...
More about EXK
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