Trexquant Investment LP First Majestic Silver Corp Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 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 417,621 shares of AG stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
417,621
Previous 309,046 35.13%
Holding current value
$2.51 Million
Previous $1.82 Million 36.05%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
255
Shares Held
103M
Call Options Held
5.46M
Put Options Held
21.4M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.58B
  • 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...
More about AG
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