Sprott Inc. Mag Silver Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Mag Silver Corp stock. As of the latest transaction made, Sprott Inc. holds 2,441,255 shares of MAG stock, worth $37.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

2,441,255

Previous 2,493,845 2.11%

Holding current value

$37.4 Million

Previous $29.1 Million 17.77%

% of portfolio

2.33%

Previous 2.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $608,992 - $802,523	-52,590 Reduced 2.11%	2,441,255 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $1.37 Million - $1.79 Million	127,189 Added 5.37%	2,493,845 $29.1 Million
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $5.95 Million - $7.64 Million	-722,214 Reduced 23.38%	2,366,656 $25 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $942,535 - $1.19 Million	-97,571 Reduced 3.06%	3,088,870 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $1 Million - $1.24 Million	-99,542 Reduced 3.03%	3,186,441 $33 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $11.7 Million - $15.2 Million	-1,080,733 Reduced 24.75%	3,285,983 $36.6 Million
Q1 2023 May 12, 2023	SELL	$11.04 - $16.76 $9.15 Million - $13.9 Million	-828,860 Reduced 15.95%	4,366,716 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.57 $692,652 - $955,641	57,673 Added 1.12%	5,195,576 $81.2 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $348,407 - $458,774	32,653 Added 0.64%	5,137,903 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $304,895 - $452,206	25,053 Added 0.49%	5,105,250 $62.2 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $1.3 Million - $1.82 Million	97,852 Added 1.96%	5,080,197 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $3.15 Million - $4.48 Million	213,242 Added 4.47%	4,982,345 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $738,616 - $1.02 Million	-47,408 Reduced 0.98%	4,769,103 $77.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $2.26 Million - $3.38 Million	-142,744 Reduced 2.88%	4,816,511 $101 Million
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $2.82 Million - $4.42 Million	-195,528 Reduced 3.79%	4,959,255 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $493,883 - $705,694	-34,108 Reduced 0.66%	5,154,783 $106 Million
Q3 2020 Dec 14, 2020	SELL	$13.75 - $17.85 $103 Million - $134 Million	-7,512,452 Reduced 59.15%	5,188,891 $84.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $107 Million - $139 Million	7,777,838 Added 157.97%	12,701,343 $211 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $30.9 Million - $58.1 Million	-4,119,950 Reduced 45.56%	4,923,505 $70.1 Million
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $44.9 Million - $108 Million	9,043,455 New	9,043,455 $70.8 Million
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $13.5 Million - $17.5 Million	-1,456,738 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.22 - $13.49 $3.1 Million - $4.09 Million	302,884 Added 26.25%	1,456,738 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $1.31 Million - $1.69 Million	-145,090 Reduced 11.17%	1,153,854 $13.8 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $356,174 - $552,023	48,002 Added 3.84%	1,298,944 $16 Million
Q4 2018 Feb 13, 2019	BUY	$6.15 - $8.25 $2.87 Million - $3.84 Million	465,953 Added 59.36%	1,250,942 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $1.06 Million - $1.63 Million	148,477 Added 23.33%	784,989 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $6.11 Million - $7.09 Million	-594,468 Reduced 48.29%	636,512 $8.22 Million
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $8.2 Million - $11 Million	864,236 Added 235.65%	1,230,980 $0
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $669,807 - $809,910	63,974 Added 21.13%	366,744 $0
Q3 2017 Nov 03, 2017	BUY	$11.23 - $13.78 $3.4 Million - $4.17 Million	302,770	302,770 $3.4 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.51B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account