Shell Asset Management CO Pan American Silver Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Pan American Silver Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,367 shares of PAAS stock, worth $132,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,367

Previous 10,567 39.75%

Holding current value

$132,942

Previous $159,000 20.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$12.21 - $15.92 $51,282 - $66,864	-4,200 Reduced 39.75%	6,367 $127,000
Q1 2024 May 14, 2024	SELL	$12.21 - $15.92 $35,409 - $46,168	-2,900 Reduced 21.53%	10,567 $159,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $16.9 $148,915 - $191,527	-11,333 Reduced 45.7%	13,467 $221,000
Q3 2023 Nov 08, 2023	SELL	$14.06 - $16.88 $7,030 - $8,440	-500 Reduced 1.98%	24,800 $361,000
Q2 2023 Jul 28, 2023	BUY	$14.15 - $19.49 $128,765 - $177,359	9,100 Added 56.17%	25,300 $369,000
Q4 2022 Feb 07, 2023	SELL	$13.64 - $17.5 $38,192 - $49,000	-2,800 Reduced 14.74%	16,200 $264,000
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $2,419 - $83,353	-4,100 Reduced 17.75%	19,000 $304,000
Q2 2022 Aug 09, 2022	BUY	$19.67 - $29.95 $66,878 - $101,830	3,400 Added 17.26%	23,100 $453,000
Q1 2022 May 04, 2022	SELL	$21.13 - $28.3 $71,842 - $96,220	-3,400 Reduced 14.72%	19,700 $538,000
Q4 2021 Feb 09, 2022	BUY	$22.09 - $27.79 $474,935 - $597,485	21,500 Added 1343.75%	23,100 $577,000
Q3 2021 Nov 04, 2021	SELL	$22.96 - $28.84 $27,529 - $34,579	-1,199 Reduced 42.84%	1,600 $37,000
Q2 2021 Aug 12, 2021	BUY	$28.15 - $34.99 $58,129 - $72,254	2,065 Added 281.34%	2,799 $80,000
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $224,138 - $287,610	-7,788 Reduced 91.39%	734 $25,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $17,544 - $23,490	600 Added 7.57%	8,522 $273,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $30.44 $27,702 - $57,836	-1,900 Reduced 19.34%	7,922 $240,000
Q1 2020 May 11, 2020	SELL	$11.77 - $25.34 $1,177 - $2,534	-100 Reduced 1.01%	9,822 $140,000
Q4 2019 Feb 13, 2020	SELL	$15.54 - $23.8 $90,132 - $138,040	-5,800 Reduced 36.89%	9,922 $235,000
Q3 2019 Nov 12, 2019	SELL	$12.53 - $18.86 $6,265 - $9,430	-500 Reduced 3.08%	15,722 $246,000
Q2 2019 Aug 12, 2019	SELL	$10.3 - $13.48 $4,501 - $5,890	-437 Reduced 2.62%	16,222 $210,000
Q1 2019 May 09, 2019	BUY	$12.49 - $15.45 $54,956 - $67,980	4,400 Added 35.89%	16,659 $220,000
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $42,636 - $52,734	-3,400 Reduced 21.71%	12,259 $179,000
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $2,872 - $3,661	200 Added 1.29%	15,659 $231,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $9,516 - $11,136	600 Added 4.04%	15,459 $277,000
Q1 2018 May 14, 2018	SELL	$15.03 - $17.35 $7,515 - $8,675	-500 Reduced 3.26%	14,859 $239,000
Q3 2017 Oct 20, 2017	SELL	$15.76 - $19.15 $343,347 - $417,201	-21,786 Reduced 58.65%	15,359 $326,000
Q3 2017 Oct 18, 2017	BUY	$15.76 - $19.15 $585,405 - $711,326	37,145	37,145 $457,000

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Pan American Silver Corp Transaction History