Tocqueville Asset Management L.P. Pan American Silver Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Pan American Silver Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 23,721 shares of PAAS stock, worth $537,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,721

Previous 27,054 12.32%

Holding current value

$537,992

Previous $537,000 7.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.58 - $24.18 $61,927 - $80,591	-3,333 Reduced 12.32%	23,721 $495,000
Q2 2024 Aug 12, 2024	SELL	$15.25 - $22.64 $91,500 - $135,840	-6,000 Reduced 18.15%	27,054 $537,000
Q1 2024 May 09, 2024	SELL	$12.21 - $15.92 $331,037 - $431,623	-27,112 Reduced 45.06%	33,054 $498,000
Q4 2023 Feb 12, 2024	SELL	$13.14 - $16.9 $1.31 Million - $1.69 Million	-100,000 Reduced 62.44%	60,166 $982,000
Q3 2023 Nov 09, 2023	SELL	$14.06 - $16.88 $801,420 - $962,160	-57,000 Reduced 26.25%	160,166 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $212,250 - $292,350	-15,000 Reduced 6.46%	217,166 $3.17 Million
Q1 2023 May 10, 2023	SELL	$14.68 - $19.14 $195,743 - $255,212	-13,334 Reduced 5.43%	232,166 $4.23 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $105,650 - $141,500	-5,000 Reduced 2.0%	245,500 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $112,600 - $139,960	-4,000 Reduced 1.57%	250,500 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $570,180 - $763,425	-19,500 Reduced 7.12%	254,500 $8.18 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $30.44 $116,640 - $243,520	-8,000 Reduced 2.84%	274,000 $8.33 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $52.8 Million - $114 Million	-4,487,626 Reduced 94.09%	282,000 $4.04 Million
Q4 2019 Jan 14, 2020	SELL	$15.54 - $23.8 $1.97 Million - $3.01 Million	-126,500 Reduced 2.58%	4,769,626 $113 Million
Q3 2019 Oct 31, 2019	BUY	$12.53 - $18.86 $5.47 Million - $8.23 Million	436,500 Added 9.79%	4,896,126 $76.8 Million
Q2 2019 Jul 31, 2019	BUY	$10.3 - $13.48 $598,430 - $783,188	58,100 Added 1.32%	4,459,626 $57.6 Million
Q1 2019 Apr 30, 2019	SELL	$12.49 - $15.45 $174,860 - $216,300	-14,000 Reduced 0.32%	4,401,526 $58.3 Million
Q4 2018 Feb 08, 2019	SELL	$12.54 - $15.51 $3.87 Million - $4.79 Million	-308,600 Reduced 6.53%	4,415,526 $64.5 Million
Q2 2018 Aug 13, 2018	BUY	$15.86 - $18.56 $634,400 - $742,400	40,000 Added 0.85%	4,724,126 $84.6 Million
Q1 2018 May 14, 2018	SELL	$15.03 - $17.35 $473,445 - $546,525	-31,500 Reduced 0.67%	4,684,126 $75.6 Million
Q4 2017 Feb 13, 2018	SELL	$14.21 - $17.89 $10.7 Million - $13.4 Million	-751,000 Reduced 13.74%	4,715,626 $73.4 Million
Q3 2017 Oct 30, 2017	BUY	$15.76 - $19.15 $86.2 Million - $105 Million	5,466,626	5,466,626 $93.2 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.77B
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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Tocqueville Asset Management L.P. Pan American Silver Corp Transaction History