Shell Asset Management CO First Majestic Silver Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

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 23,200 shares of AG stock, worth $333,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,200

Previous 22,700 2.2%

Holding current value

$333,152

Previous $152,000 26.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$5.24 - $8.55 $2,620 - $4,275	500 Added 2.2%	23,200 $192,000
Q1 2025 May 14, 2025	BUY	$5.28 - $7.25 $34,848 - $47,850	6,600 Added 40.99%	22,700 $152,000
Q1 2024 Jul 31, 2024	SELL	$4.21 - $5.98 $5,052 - $7,176	-1,200 Reduced 6.94%	16,100 $95,000
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

323

Shares Held

228M

Call Options Held

14.6M

Put Options Held

22.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $3.77B
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...

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Shell Asset Management CO First Majestic Silver Corp Transaction History