Ruffer LLP Pan American Silver Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Pan American Silver Corp stock. As of the latest transaction made, Ruffer LLP holds 1,168,791 shares of PAAS stock, worth $24.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,168,791

Previous 1,127,805 3.63%

Holding current value

$24.1 Million

Previous $22.4 Million 8.85%

% of portfolio

0.84%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.58 - $24.18 $761,519 - $991,041	40,986 Added 3.63%	1,168,791 $24.4 Million
Q2 2024 Aug 08, 2024	SELL	$15.25 - $22.64 $6.17 Million - $9.16 Million	-404,442 Reduced 26.4%	1,127,805 $22.4 Million
Q1 2024 May 08, 2024	BUY	$12.21 - $15.92 $3.51 Million - $4.57 Million	287,303 Added 23.08%	1,532,247 $23.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.14 - $16.9 $1.79 Million - $2.3 Million	136,086 Added 12.27%	1,244,944 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $1.36 Million - $1.63 Million	-96,434 Reduced 8.0%	1,108,858 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$14.15 - $19.49 $14.2 Million - $19.6 Million	1,005,292 Added 502.65%	1,205,292 $17.6 Million
Q1 2023 May 11, 2023	BUY	$14.68 - $19.14 $2.94 Million - $3.83 Million	200,000 New	200,000 $3.64 Million
Q4 2019 Feb 06, 2020	SELL	$15.54 - $23.8 $22.7 Million - $34.8 Million	-1,463,688 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.53 - $18.86 $892,161 - $1.34 Million	-71,202 Reduced 4.64%	1,463,688 $22.9 Million
Q2 2019 Aug 06, 2019	BUY	$10.3 - $13.48 $4.53 Million - $5.93 Million	440,000 Added 40.19%	1,534,890 $19.8 Million
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $13.7 Million - $16.9 Million	1,094,890 New	1,094,890 $14.5 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

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...

More about PAAS

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