Sentry Investment Management LLC Mag Silver Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$12.01 - $16.57 $129,467 - $178,624	10,780 Added 292.54%	14,465 $226,000
Q3 2022 Nov 01, 2022	BUY	$10.67 - $14.05 $39,318 - $51,774	3,685 New	3,685 $46,000
Q1 2022 May 09, 2022	SELL	$13.32 - $18.56 $658,847 - $918,033	-49,463 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.76 - $21.0 $730,073 - $1.04 Million	49,463 New	49,463 $775,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

About MAG SILVER CORP

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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