Polunin Capital Partners LTD Pan American Silver Corp Transaction History

Polunin Capital Partners LTD

$657 Million
Q1 2024

A detailed history of Polunin Capital Partners LTD transactions in Pan American Silver Corp stock. As of the latest transaction made, Polunin Capital Partners LTD holds 1,736,962 shares of PAAS stock, worth $34.5 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

1,736,962

Previous 1,546,038 12.35%

Holding current value

$34.5 Million

Previous $25.2 Million 3.75%

% of portfolio

3.98%

Previous 4.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$12.21 - $15.92 $2.33 Million - $3.04 Million	190,924 Added 12.35%	1,736,962 $26.2 Million
Q4 2023 Jan 25, 2024	SELL	$13.14 - $16.9 $515,088 - $662,480	-39,200 Reduced 2.47%	1,546,038 $25.2 Million
Q3 2023 Oct 26, 2023	SELL	$14.06 - $16.88 $586,302 - $703,896	-41,700 Reduced 2.56%	1,585,238 $23 Million
Q2 2023 Jul 31, 2023	SELL	$14.15 - $19.49 $65,090 - $89,654	-4,600 Reduced 0.28%	1,626,938 $23.7 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $540,224 - $704,352	-36,800 Reduced 2.21%	1,631,538 $29.7 Million

Q4 2022 Feb 08, 2023	BUY	$13.64 - $17.5 $22.8 Million - $29.2 Million	1,668,338 New	1,668,338 $27.3 Million
Q3 2020 Oct 28, 2020	SELL	$29.24 - $39.15 $62.6 Million - $83.8 Million	-2,140,910 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$14.58 - $30.44 $2.27 Million - $4.74 Million	-155,764 Reduced 6.78%	2,140,910 $65.1 Million
Q1 2020 May 04, 2020	BUY	$11.77 - $25.34 $297,781 - $641,102	25,300 Added 1.11%	2,296,674 $32.9 Million
Q4 2019 Feb 05, 2020	BUY	$15.54 - $23.8 $181,103 - $277,365	11,654 Added 0.52%	2,271,374 $53.8 Million
Q3 2019 Oct 16, 2019	BUY	$12.53 - $18.86 $608,958 - $916,596	48,600 Added 2.2%	2,259,720 $35.4 Million
Q2 2019 Aug 19, 2019	BUY	$10.3 - $13.48 $22.8 Million - $29.8 Million	2,211,120 New	2,211,120 $33.6 Million

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.18B
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...

More about PAAS

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Polunin Capital Partners LTD Pan American Silver Corp Transaction History