Schroder Investment Management Group Pan American Silver Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Pan American Silver Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 740,625 shares of PAAS stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
740,625
Previous 563,925 31.33%
Holding current value
$14.8 Million
Previous $11.2 Million 37.95%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.58 - $24.18 $3.28 Million - $4.27 Million
176,700 Added 31.33%
740,625 $15.5 Million
Q2 2024

Aug 12, 2024
SELL
$15.25 - $22.64 $10.5 Million - $15.6 Million
-691,190 Reduced 55.07%
563,925 $11.2 Million
Q1 2024

May 14, 2024
SELL
$12.21 - $15.92 $4.93 Million - $6.43 Million
-403,870 Reduced 24.34%
1,255,115 $18.9 Million
Q4 2023

Feb 13, 2024
BUY
$13.14 - $16.9 $2.25 Million - $2.9 Million
171,500 Added 11.53%
1,658,985 $27.1 Million
Q3 2023

Nov 14, 2023
SELL
$14.06 - $16.88 $2.54 Million - $3.05 Million
-180,858 Reduced 10.84%
1,487,485 $21.5 Million
Q2 2023

Aug 11, 2023
BUY
$14.15 - $19.49 $5.02 Million - $6.91 Million
354,581 Added 26.99%
1,668,343 $24.3 Million
Q1 2023

May 11, 2023
BUY
$14.68 - $19.14 $10.2 Million - $13.2 Million
691,600 Added 111.16%
1,313,762 $23.9 Million
Q4 2022

Feb 10, 2023
BUY
$13.64 - $17.5 $4.54 Million - $5.82 Million
332,489 Added 114.78%
622,162 $10.2 Million
Q3 2022

Nov 10, 2022
SELL
$0.59 - $20.33 $213,706 - $7.36 Million
-362,215 Reduced 55.56%
289,673 $4.6 Million
Q2 2022

Aug 11, 2022
BUY
$19.67 - $29.95 $4.84 Million - $7.37 Million
246,183 Added 60.68%
651,888 $13.4 Million
Q1 2022

May 16, 2022
BUY
$21.13 - $28.3 $5.95 Million - $7.97 Million
281,475 Added 226.58%
405,705 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$22.09 - $27.79 $245,441 - $308,774
-11,111 Reduced 8.21%
124,230 $3.1 Million
Q3 2021

Nov 12, 2021
SELL
$22.96 - $28.84 $117,233 - $147,257
-5,106 Reduced 3.64%
135,341 $3.15 Million
Q2 2021

Aug 13, 2021
SELL
$28.15 - $34.99 $2.23 Million - $2.77 Million
-79,165 Reduced 36.05%
140,447 $4.96 Million
Q1 2021

May 17, 2021
SELL
$28.12 - $38.3 $866,264 - $1.18 Million
-30,806 Reduced 12.3%
219,612 $6.6 Million
Q4 2020

Feb 16, 2021
SELL
$28.78 - $36.93 $8.95 Million - $11.5 Million
-311,008 Reduced 55.4%
250,418 $8.64 Million
Q3 2020

Nov 13, 2020
SELL
$29.24 - $39.15 $7.06 Million - $9.45 Million
-241,392 Reduced 30.07%
561,426 $22.8 Million
Q2 2020

Aug 13, 2020
BUY
$14.58 - $30.44 $3.83 Million - $7.99 Million
262,561 Added 48.6%
802,818 $28.9 Million
Q1 2020

May 15, 2020
SELL
$11.77 - $25.34 $2.17 Million - $4.67 Million
-184,316 Reduced 25.44%
540,257 $9.61 Million
Q4 2019

Feb 11, 2020
SELL
$15.54 - $23.8 $4.56 Million - $6.99 Million
-293,498 Reduced 28.83%
724,573 $18.3 Million
Q3 2019

Nov 12, 2019
BUY
$12.53 - $18.86 $653,339 - $983,398
52,142 Added 5.4%
1,018,071 $17.2 Million
Q2 2019

Aug 08, 2019
SELL
$10.3 - $13.48 $597,379 - $781,813
-57,998 Reduced 5.66%
965,929 $13.2 Million
Q1 2019

May 14, 2019
BUY
$12.49 - $15.45 $6.66 Million - $8.23 Million
532,977 Added 108.56%
1,023,927 $14.5 Million
Q4 2018

Feb 14, 2019
BUY
$12.54 - $15.51 $1.75 Million - $2.17 Million
139,807 Added 39.81%
490,950 $7.17 Million
Q3 2018

Nov 13, 2018
BUY
$14.36 - $18.31 $1.84 Million - $2.35 Million
128,340 Added 57.6%
351,143 $5.18 Million
Q2 2018

Aug 13, 2018
BUY
$15.86 - $18.56 $757,996 - $887,038
47,793 Added 27.31%
222,803 $3.91 Million
Q1 2018

May 11, 2018
SELL
$15.03 - $17.35 $5.62 Million - $6.48 Million
-373,667 Reduced 68.1%
175,010 $2.83 Million
Q4 2017

Feb 09, 2018
SELL
$14.21 - $17.89 $3.95 Million - $4.97 Million
-277,813 Reduced 33.61%
548,677 $8.54 Million
Q3 2017

Nov 09, 2017
BUY
$15.76 - $19.15 $13 Million - $15.8 Million
826,490
826,490 $14.1 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

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.2B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email