Shell Asset Management CO First Majestic Silver Corp Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in First Majestic Silver Corp stock. As of the latest transaction made, Shell Asset Management CO holds 17,300 shares of AG stock, worth $101,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,300
Previous 18,200 4.95%
Holding current value
$101,205
Previous $112,000 8.93%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$4.21 - $5.98 $3,789 - $5,382
-900 Reduced 4.95%
17,300 $102,000
Q4 2023

Feb 14, 2024
SELL
$4.45 - $6.42 $18,245 - $26,322
-4,100 Reduced 18.39%
18,200 $112,000
Q3 2023

Nov 08, 2023
BUY
$4.85 - $6.99 $7,274 - $10,485
1,500 Added 7.21%
22,300 $115,000
Q2 2023

Jul 28, 2023
BUY
$5.33 - $7.8 $11,193 - $16,380
2,100 Added 11.23%
20,800 $118,000
Q4 2022

Feb 07, 2023
SELL
$7.43 - $9.71 $17,832 - $23,304
-2,400 Reduced 11.37%
18,700 $156,000
Q3 2022

Nov 14, 2022
SELL
$6.54 - $8.47 $25,506 - $33,033
-3,900 Reduced 15.6%
21,100 $162,000
Q2 2022

Aug 09, 2022
SELL
$7.18 - $14.25 $6,462 - $12,825
-900 Reduced 3.47%
25,000 $179,000
Q4 2021

Feb 09, 2022
BUY
$10.35 - $13.94 $66,240 - $89,216
6,400 Added 32.82%
25,900 $288,000
Q3 2021

Nov 04, 2021
SELL
$11.07 - $15.65 $9,243 - $13,067
-835 Reduced 4.11%
19,500 $221,000
Q1 2021

May 10, 2021
BUY
$11.81 - $22.12 $24,801 - $46,452
2,100 Added 11.52%
20,335 $317,000
Q4 2020

Feb 16, 2021
BUY
$9.43 - $13.65 $145,222 - $210,210
15,400 Added 543.21%
18,235 $244,000
Q3 2020

Nov 13, 2020
BUY
$9.5 - $14.25 $2,850 - $4,275
300 Added 11.83%
2,835 $27,000
Q2 2020

Aug 10, 2020
SELL
$6.05 - $10.73 $31,998 - $56,750
-5,289 Reduced 67.6%
2,535 $25,000
Q4 2019

Feb 13, 2020
SELL
$9.19 - $12.41 $54,818 - $74,025
-5,965 Reduced 43.26%
7,824 $96,000
Q2 2019

Aug 12, 2019
SELL
$5.53 - $8.01 $2,178 - $3,155
-394 Reduced 2.78%
13,789 $109,000
Q4 2018

Feb 13, 2019
SELL
$4.78 - $6.3 $12,906 - $17,010
-2,700 Reduced 15.99%
14,183 $83,000
Q3 2018

Nov 13, 2018
BUY
$5.07 - $8.26 $7,098 - $11,564
1,400 Added 9.04%
16,883 $96,000
Q1 2018

May 14, 2018
SELL
$5.14 - $7.35 $514 - $735
-100 Reduced 0.64%
15,483 $95,000
Q3 2017

Oct 20, 2017
SELL
$6.09 - $8.23 $83,341 - $112,627
-13,685 Reduced 46.76%
15,583 $133,000
Q3 2017

Oct 18, 2017
BUY
$6.09 - $8.23 $178,242 - $240,875
29,268
29,268 $256,000

Others Institutions Holding AG

# of Institutions
237
Shares Held
98.3M
Call Options Held
3.04M
Put Options Held
15.3M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.54B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
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