Prince Street Capital Management LLC Pan American Silver Corp Transaction History

Prince Street Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $4.53 Million - $5.63 Million	-161,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $2.14 Million - $2.91 Million	76,000 Added 89.41%	161,000 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $4.43 Million - $5.69 Million	-154,000 Reduced 64.44%	85,000 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $3.74 Million - $5.01 Million	128,000 Added 115.32%	239,000 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $860,220 - $1.8 Million	-59,000 Reduced 34.71%	111,000 $3.37 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $2.48 Million - $5.35 Million	-211,000 Reduced 55.38%	170,000 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $4.91 Million - $7.52 Million	316,000 Added 486.15%	381,000 $9.03 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $814,450 - $1.23 Million	65,000 New	65,000 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $3.43 Million - $4.38 Million	-239,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $1.68 Million - $1.97 Million	-106,000 Reduced 30.72%	239,000 $4.28 Million
Q1 2018 May 14, 2018	BUY	$15.03 - $17.35 $1.84 Million - $2.12 Million	122,400 Added 54.99%	345,000 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $3.16 Million - $3.98 Million	222,600	222,600 $3.46 Million

411

187M

5.76M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
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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