Robertson Stephens Wealth Management, LLC Mag Silver Corp Transaction History

Robertson Stephens Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.66 - $12.16 $5,052 - $6,359	-523 Reduced 0.89%	58,554 $609,000
Q3 2023 Nov 13, 2023	SELL	$10.06 - $12.42 $3,661 - $4,520	-364 Reduced 0.61%	59,077 $612,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $4,916 - $6,401	454 Added 0.77%	59,441 $662,000
Q1 2023 May 11, 2023	BUY	$11.04 - $16.76 $104,438 - $158,549	9,460 Added 19.1%	58,987 $747,000
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $17,858 - $24,639	1,487 Added 3.1%	49,527 $773,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $9,538 - $12,560	894 Added 1.9%	48,040 $599,000
Q2 2022 Aug 12, 2022	SELL	$12.17 - $18.05 $38,420 - $56,983	-3,157 Reduced 6.28%	47,146 $573,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $21,631 - $30,141	1,624 Added 3.34%	50,303 $813,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $47,128 - $67,053	3,193 Added 7.02%	48,679 $762,000
Q3 2021 Nov 10, 2021	BUY	$15.58 - $21.59 $77,043 - $106,762	4,945 Added 12.2%	45,486 $736,000
Q2 2021 Aug 17, 2021	BUY	$15.86 - $23.7 $23,805 - $35,573	1,501 Added 3.84%	40,541 $848,000
Q1 2021 May 07, 2021	SELL	$14.4 - $22.59 $70,286 - $110,261	-4,881 Reduced 11.11%	39,040 $585,000
Q4 2020 Feb 10, 2021	BUY	$14.48 - $20.69 $8,326 - $11,896	575 Added 1.33%	43,921 $901,000
Q3 2020 Nov 10, 2020	SELL	$13.75 - $17.85 $708,042 - $919,167	-51,494 Reduced 54.3%	43,346 $704,000
Q2 2020 Aug 12, 2020	SELL	$7.49 - $14.1 $359,789 - $677,307	-48,036 Reduced 33.62%	94,840 $1.34 Million
Q1 2020 May 01, 2020	BUY	$4.97 - $11.97 $710,093 - $1.71 Million	142,876 New	142,876 $1.1 Million

153

44.7M

1.03M

488K

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
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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