Sprott Inc. Pan American Silver Corp Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Pan American Silver Corp stock. As of the latest transaction made, Sprott Inc. holds 2,883,168 shares of PAAS stock, worth $57.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

2,883,168

Previous 3,046,124 5.35%

Holding current value

$57.3 Million

Previous $49.7 Million 12.59%

% of portfolio

3.24%

Previous 4.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.21 - $15.92 $1.99 Million - $2.59 Million	-162,956 Reduced 5.35%	2,883,168 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $1.42 Million - $1.82 Million	107,965 Added 3.67%	3,046,124 $49.7 Million
Q3 2023 Nov 17, 2023	SELL	$14.06 - $16.88 $57.9 Million - $69.6 Million	-4,121,104 Reduced 58.38%	2,938,159 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $63.3 Million - $76 Million	4,502,515 Added 176.1%	7,059,263 $102 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.08 Million - $1.49 Million	76,490 Added 3.08%	2,556,748 $37.3 Million

Q1 2023 May 12, 2023	SELL	$14.68 - $19.14 $2.35 Million - $3.06 Million	-159,927 Reduced 6.06%	2,480,258 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $58,720 - $75,337	4,305 Added 0.16%	2,640,185 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$0.59 - $20.33 $93,150 - $3.21 Million	-157,883 Reduced 5.65%	2,635,880 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $5.58 Million - $8.49 Million	283,452 Added 11.29%	2,793,763 $54.9 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $53,754 - $71,995	2,544 Added 0.1%	2,510,311 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $13.1 Million - $16.5 Million	-592,214 Reduced 19.1%	2,507,767 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $897,942 - $1.13 Million	-39,109 Reduced 1.25%	3,099,981 $72.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $2.31 Million - $2.87 Million	81,932 Added 2.68%	3,139,090 $89.7 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $2.85 Million - $3.88 Million	101,340 Added 3.43%	3,057,158 $91.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $976,102 - $1.25 Million	33,916 Added 1.16%	2,955,818 $102 Million
Q3 2020 Dec 14, 2020	BUY	$29.24 - $39.15 $85.4 Million - $114 Million	2,921,902 New	2,921,902 $93.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $107 Million - $143 Million	-3,650,566 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $30.1 Million - $62.8 Million	-2,063,649 Reduced 36.11%	3,650,566 $116 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $54.3 Million - $117 Million	4,616,446 Added 420.53%	5,714,215 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $23.8 $494,374 - $757,149	31,813 Added 2.98%	1,097,769 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.53 - $18.86 $3.41 Million - $5.13 Million	-271,949 Reduced 20.33%	1,065,956 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $4.76 Million - $6.23 Million	461,971 Added 52.74%	1,337,905 $19.7 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $3.03 Million - $3.75 Million	242,887 Added 38.37%	875,934 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $3.78 Million - $4.68 Million	-301,656 Reduced 32.27%	633,047 $11 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $656,898 - $837,590	45,745 Added 5.15%	934,703 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $2.46 Million - $2.88 Million	-155,200 Reduced 14.86%	888,958 $18.9 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $10.4 Million - $12 Million	692,828 Added 197.2%	1,044,158 $0
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $1.35 Million - $1.7 Million	94,780 Added 36.94%	351,330 $0
Q3 2017 Nov 03, 2017	BUY	$15.76 - $19.15 $4.04 Million - $4.91 Million	256,550	256,550 $4.37 Million

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.18B
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

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