Trexquant Investment LP First Majestic Silver Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Trexquant Investment LP holds 393,316 shares of AG stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,316

Previous 417,621 5.82%

Holding current value

$2.6 Million

Previous $2.47 Million 4.57%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.62 - $6.84 $112,289 - $166,246	-24,305 Reduced 5.82%	393,316 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $642,764 - $876,200	108,575 Added 35.13%	417,621 $2.47 Million
Q1 2024 May 14, 2024	BUY	$4.21 - $5.98 $551,067 - $782,752	130,895 Added 73.47%	309,046 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$4.45 - $6.42 $13,657 - $19,702	3,069 Added 1.75%	178,151 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $446,098 - $642,933	-91,979 Reduced 34.44%	175,082 $898,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $581,849 - $851,487	109,165 Added 69.14%	267,061 $1.51 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $495,509 - $769,072	-86,026 Reduced 35.27%	157,896 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $1.09 Million - $1.42 Million	146,502 Added 150.38%	243,922 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $33,877 - $43,874	-5,180 Reduced 5.05%	97,420 $742,000
Q2 2022 Aug 11, 2022	BUY	$7.18 - $14.25 $47,208 - $93,693	6,575 Added 6.85%	102,600 $737,000
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $916,078 - $1.35 Million	96,025 New	96,025 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$14.94 - $18.6 $352,180 - $438,457	-23,573 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.81 - $22.12 $123,756 - $231,795	10,479 Added 80.03%	23,573 $367,000
Q4 2020 Feb 11, 2021	BUY	$9.43 - $13.65 $123,476 - $178,733	13,094 New	13,094 $176,000
Q2 2020 Aug 07, 2020	SELL	$6.05 - $10.73 $510,638 - $905,644	-84,403 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.0 - $12.22 $190,140 - $464,702	38,028 Added 82.0%	84,403 $522,000
Q4 2019 Feb 12, 2020	SELL	$9.19 - $12.41 $866,056 - $1.17 Million	-94,239 Reduced 67.02%	46,375 $569,000
Q3 2019 Nov 08, 2019	BUY	$7.45 - $11.32 $714,626 - $1.09 Million	95,923 Added 214.64%	140,614 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	$5.53 - $8.01 $693,478 - $1 Million	-125,403 Reduced 73.73%	44,691 $354,000
Q1 2019 May 13, 2019	BUY	$5.15 - $7.15 $476,215 - $661,153	92,469 Added 119.12%	170,094 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$4.78 - $6.3 $371,047 - $489,037	77,625 New	77,625 $457,000
Q3 2018 Nov 09, 2018	SELL	$5.07 - $8.26 $164,769 - $268,441	-32,499 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.12 - $7.97 $198,893 - $259,017	32,499 New	32,499 $248,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

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 $1.74B
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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Trexquant Investment LP First Majestic Silver Corp Transaction History