Quantbot Technologies LP First Majestic Silver Corp Transaction History

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

A detailed history of Quantbot Technologies LP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 262,045 shares of AG stock, worth $3.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
262,045
Previous 134,456 94.89%
Holding current value
$3.76 Million
Previous $899,000 141.05%
% of portfolio
0.06%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$5.24 - $8.55 $668,566 - $1.09 Million
127,589 Added 94.89%
262,045 $2.17 Million
Q1 2025

May 13, 2025
SELL
$5.28 - $7.25 $1.8 Million - $2.48 Million
-341,533 Reduced 71.75%
134,456 $899,000
Q4 2024

Feb 11, 2025
BUY
$5.39 - $7.94 $717,926 - $1.06 Million
133,196 Added 38.86%
475,989 $2.61 Million
Q3 2024

Nov 13, 2024
BUY
$4.62 - $6.84 $1.58 Million - $2.34 Million
342,793 New
342,793 $2.06 Million
Q1 2024

May 06, 2024
BUY
$4.21 - $5.98 $233,457 - $331,608
55,453 Added 43.18%
183,864 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$4.45 - $6.42 $162,861 - $234,959
36,598 Added 39.86%
128,411 $789,000
Q3 2023

Nov 07, 2023
BUY
$4.85 - $6.99 $445,293 - $641,772
91,813 New
91,813 $471,000
Q1 2023

May 12, 2023
BUY
$5.76 - $8.94 $763,632 - $1.19 Million
132,575 New
132,575 $955,000
Q1 2022

May 16, 2022
SELL
$9.54 - $14.02 $499,438 - $733,975
-52,352 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$10.35 - $13.94 $541,843 - $729,786
52,352 New
52,352 $581,000
Q2 2020

Aug 13, 2020
SELL
$6.05 - $10.73 $1,591 - $2,821
-263 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$5.0 - $12.22 $100,385 - $245,340
-20,077 Reduced 98.71%
263 $1,000
Q4 2019

Feb 10, 2020
BUY
$9.19 - $12.41 $186,924 - $252,419
20,340 New
20,340 $249,000
Q2 2019

Aug 13, 2019
SELL
$5.53 - $8.01 $425,798 - $616,753
-76,998 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$5.15 - $7.15 $396,539 - $550,535
76,998 New
76,998 $506,000
Q4 2018

Feb 13, 2019
SELL
$4.78 - $6.3 $262,398 - $345,838
-54,895 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$5.07 - $8.26 $137,929 - $224,713
-27,205 Reduced 33.14%
54,895 $311,000
Q2 2018

Aug 13, 2018
BUY
$6.12 - $7.97 $502,452 - $654,337
82,100 New
82,100 $626,000
Q1 2018

May 11, 2018
SELL
$5.14 - $7.35 $12,336 - $17,640
-2,400 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$6.28 - $7.81 $15,072 - $18,744
2,400
2,400 $16,000

Others Institutions Holding AG

# of Institutions
321
Shares Held
228M
Call Options Held
14.6M
Put Options Held
22.3M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $3.77B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email