Sg3 Management, LLC Mag Silver Corp Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $113,220 - $157,760	-8,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $38,950 - $53,975	2,500 Added 41.67%	8,500 $138,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $103,090 - $154,050	-6,500 Reduced 52.0%	6,000 $126,000
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $36,000 - $56,475	2,500 Added 25.0%	12,500 $188,000
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $144,800 - $206,900	10,000 New	10,000 $205,000

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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