Sentry Investment Management LLC Pan American Silver Corp Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$0.59 - $20.33 $1,367 - $47,104	2,317 New	2,317 $37,000
Q2 2022 Aug 02, 2022	SELL	$19.67 - $29.95 $552,353 - $841,025	-28,081 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.13 - $28.3 $124,983 - $167,394	-5,915 Reduced 17.4%	28,081 $767,000
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $463 - $583	-21 Reduced 0.06%	33,996 $849,000
Q3 2021 Nov 03, 2021	BUY	$22.96 - $28.84 $35,565 - $44,673	1,549 Added 4.77%	34,017 $792,000
Q2 2021 Aug 04, 2021	BUY	$28.15 - $34.99 $160,426 - $199,408	5,699 Added 21.29%	32,468 $928,000
Q1 2021 Apr 21, 2021	SELL	$28.12 - $38.3 $3.61 Million - $4.91 Million	-128,258 Reduced 82.73%	26,769 $804,000
Q4 2020 Feb 02, 2021	BUY	$28.78 - $36.93 $553,842 - $710,680	19,244 Added 14.17%	155,027 $5.35 Million
Q3 2020 Nov 05, 2020	SELL	$29.24 - $39.15 $1.15 Million - $1.54 Million	-39,230 Reduced 22.42%	135,783 $4.37 Million
Q2 2020 Aug 07, 2020	BUY	$14.58 - $30.44 $2.55 Million - $5.33 Million	175,013 New	175,013 $5.32 Million
Q1 2020 May 05, 2020	SELL	$11.77 - $25.34 $2.67 Million - $5.74 Million	-226,507 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.54 - $23.8 $735,352 - $1.13 Million	-47,320 Reduced 17.28%	226,507 $5.37 Million
Q3 2019 Nov 08, 2019	SELL	$12.53 - $18.86 $1.23 Million - $1.85 Million	-98,177 Reduced 26.39%	273,827 $4.29 Million
Q2 2019 Aug 12, 2019	BUY	$10.3 - $13.48 $284,135 - $371,859	27,586 Added 8.01%	372,004 $4.8 Million
Q1 2019 May 08, 2019	BUY	$12.49 - $15.45 $1.14 Million - $1.41 Million	91,516 Added 36.19%	344,418 $4.56 Million
Q4 2018 Feb 11, 2019	BUY	$12.54 - $15.51 $238,122 - $294,519	18,989 Added 8.12%	252,902 $3.69 Million
Q3 2018 Nov 06, 2018	BUY	$14.36 - $18.31 $762,860 - $972,700	53,124 Added 29.38%	233,913 $3.45 Million
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $2.87 Million - $3.36 Million	180,789 New	180,789 $3.24 Million

Others Institutions Holding PAAS

# of Institutions

433

Shares Held

182M

Call Options Held

5.03M

Put Options Held

4.83M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.02B
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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