Price T Rowe Associates Inc Mag Silver Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $24 Million - $31.2 Million	2,213,051 New	2,213,051 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $26.5 Million - $37.7 Million	-1,793,413 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $45,057 - $62,438	-2,892 Reduced 0.16%	1,793,413 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $28.5 Million - $42.6 Million	1,796,305 New	1,796,305 $37.6 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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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