Quantitative Investment Management, LLC First Majestic Silver Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $236,415 - $469,209	-32,927 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $314,123 - $461,636	32,927 New	32,927 $433,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $2.13 Million - $2.65 Million	-142,286 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $364,114 - $681,981	-30,831 Reduced 17.81%	142,286 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $1.63 Million - $2.36 Million	173,117 New	173,117 $2.33 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $831,580 - $2.03 Million	-166,316 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $266,179 - $359,443	28,964 Added 21.09%	166,316 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $3.11 Million - $4.72 Million	-416,804 Reduced 75.21%	137,352 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $2.04 Million - $2.96 Million	369,673 Added 200.38%	554,156 $4.38 Million
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $950,087 - $1.32 Million	184,483 New	184,483 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$4.78 - $6.3 $72,656 - $95,760	-15,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $178,464 - $290,752	-35,200 Reduced 69.84%	15,200 $86,000
Q2 2018 Aug 10, 2018	BUY	$6.12 - $7.97 $308,448 - $401,688	50,400 New	50,400 $384,000

255

102M

5.46M

21.4M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.67B
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...

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