Sprott Inc. First Majestic Silver Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Sprott Inc. holds 519,097 shares of AG stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

519,097

Previous 539,395 3.76%

Holding current value

$2.96 Million

Previous $3.19 Million 2.47%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $93,776 - $138,838	-20,298 Reduced 3.76%	519,097 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$5.92 - $8.07 $1.42 Million - $1.93 Million	-239,277 Reduced 30.73%	539,395 $3.19 Million
Q1 2024 May 14, 2024	SELL	$4.21 - $5.98 $38,689 - $54,956	-9,190 Reduced 1.17%	778,672 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $18,943 - $27,329	4,257 Added 0.54%	787,862 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $11,455 - $16,510	-2,362 Reduced 0.3%	783,605 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $88,909 - $130,111	16,681 Added 2.17%	785,967 $4.44 Million
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $1,416 - $2,199	-246 Reduced 0.03%	769,286 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$7.43 - $9.71 $109,815 - $143,513	-14,780 Reduced 1.88%	769,532 $6.42 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $1.61 Million - $2.08 Million	245,766 Added 45.64%	784,312 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $68,928 - $136,800	9,600 Added 1.81%	538,546 $3.86 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $71,588 - $105,206	-7,504 Reduced 1.4%	528,946 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $1.03 Million - $1.39 Million	-99,599 Reduced 15.66%	536,450 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $21,973 - $31,065	1,985 Added 0.31%	636,049 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $359,038 - $446,995	24,032 Added 3.94%	634,064 $10 Million
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $555,566 - $1.04 Million	47,042 Added 8.36%	610,032 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $1.94 Million - $2.81 Million	-205,847 Reduced 26.77%	562,990 $7.56 Million
Q3 2020 Dec 14, 2020	SELL	$9.5 - $14.25 $7.3 Million - $11 Million	-768,837 Reduced 50.0%	768,837 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$9.5 - $14.25 $11.9 Million - $17.9 Million	1,255,138 Added 444.24%	1,537,674 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $1.65 Million - $2.92 Million	-272,403 Reduced 49.09%	282,536 $3.77 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $2.77 Million - $6.78 Million	554,939 New	554,939 $4.81 Million
Q4 2019 Feb 13, 2020	SELL	$9.19 - $12.41 $141,810 - $191,498	-15,431 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.45 - $11.32 $4.28 Million - $6.5 Million	-574,567 Reduced 97.38%	15,431 $140,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $541,193 - $783,898	97,865 Added 19.89%	589,998 $5.94 Million
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $476,205 - $661,139	92,467 Added 23.14%	492,133 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$4.78 - $6.3 $2.07 Million - $2.72 Million	-432,454 Reduced 51.97%	399,666 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $1.86 Million - $3.03 Million	366,266 Added 78.62%	832,120 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $1.27 Million - $1.66 Million	-208,201 Reduced 30.89%	465,854 $4.41 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $3.2 Million - $4.57 Million	622,194 Added 1199.73%	674,055 $0
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $37,045 - $46,071	-5,899 Reduced 10.21%	51,861 $0
Q3 2017 Nov 03, 2017	BUY	$6.09 - $8.23 $351,758 - $475,364	57,760	57,760 $395,000

Others Institutions Holding AG

# of Institutions

259

Shares Held

116M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.5B
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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