Shell Asset Management CO Endeavour Silver Corp Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Endeavour Silver Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,300 shares of EXK stock, worth $33,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 14,000 69.29%

Holding current value

$33,153

Previous $69,000 50.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$4.84 - $7.92 $46,948 - $76,824	-9,700 Reduced 69.29%	4,300 $34,000
Q2 2025 Jul 23, 2025	BUY	$3.15 - $4.99 $2,520 - $3,992	800 Added 6.06%	14,000 $69,000
Q1 2024 Jul 31, 2024	BUY	$1.45 - $2.41 $19,140 - $31,812	13,200 New	13,200 $46,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $2.53 $5,730 - $7,589	-3,000 Reduced 20.01%	11,994 $24,000
Q4 2022 Feb 07, 2023	SELL	$3.06 - $3.66 $3,978 - $4,758	-1,300 Reduced 7.98%	14,994 $48,000

Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $6,500 - $9,776	-2,600 Reduced 13.76%	16,294 $49,000
Q2 2022 Aug 09, 2022	SELL	$3.1 - $5.57 $1,550 - $2,785	-500 Reduced 2.58%	18,894 $59,000
Q4 2021 Feb 09, 2022	BUY	$3.9 - $5.82 $12,090 - $18,042	3,100 Added 19.03%	19,394 $82,000
Q3 2021 Nov 04, 2021	SELL	$3.95 - $6.12 $2,765 - $4,284	-700 Reduced 4.12%	16,294 $67,000
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $15,445 - $25,456	5,031 Added 42.05%	16,994 $86,000
Q3 2020 Nov 13, 2020	SELL	$2.23 - $4.62 $6,467 - $13,398	-2,900 Reduced 19.51%	11,963 $42,000
Q2 2020 Aug 10, 2020	BUY	$1.2 - $2.28 $5,280 - $10,032	4,400 Added 42.05%	14,863 $34,000
Q1 2020 May 11, 2020	SELL	$1.1 - $2.41 $220 - $482	-200 Reduced 1.88%	10,463 $14,000
Q2 2019 Aug 12, 2019	SELL	$1.69 - $2.56 $390 - $591	-231 Reduced 2.12%	10,663 $22,000
Q3 2017 Oct 20, 2017	SELL	$2.09 - $3.05 $25,169 - $36,731	-12,043 Reduced 52.5%	10,894 $32,000
Q3 2017 Oct 18, 2017	BUY	$2.09 - $3.05 $47,938 - $69,957	22,937	22,937 $112,000

Others Institutions Holding EXK

# of Institutions

180

Shares Held

125M

Call Options Held

1.65M

Put Options Held

643K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1.46B
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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Shell Asset Management CO Endeavour Silver Corp Transaction History