Quantbot Technologies LP First Majestic Silver Corp Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 475,989 shares of AG stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
475,989
Previous 342,793 38.86%
Holding current value
$2.67 Million
Previous $2.06 Million 27.09%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
263
Shares Held
120M
Call Options Held
5.63M
Put Options Held
23.1M
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 $1.47B
  • 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
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