Van Eck Associates Corp First Majestic Silver Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in First Majestic Silver Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 28,912,989 shares of AG stock, worth $183 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,912,989

Previous 28,148,199 2.72%

Holding current value

$183 Million

Previous $167 Million 35.16%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$4.62 - $6.84 $3.53 Million - $5.23 Million	764,790 Added 2.72%	28,912,989 $225 Million
Q2 2024 Jul 31, 2024	SELL	$5.92 - $8.07 $22.1 Million - $30.1 Million	-3,728,356 Reduced 11.7%	28,148,199 $167 Million
Q1 2024 Apr 30, 2024	BUY	$4.21 - $5.98 $6.46 Million - $9.18 Million	1,534,710 Added 5.06%	31,876,555 $187 Million
Q4 2023 Feb 05, 2024	BUY	$4.45 - $6.42 $3.16 Million - $4.56 Million	709,879 Added 2.4%	30,341,845 $187 Million
Q3 2023 Nov 08, 2023	BUY	$4.85 - $6.99 $5.23 Million - $7.54 Million	1,079,150 Added 3.78%	29,631,966 $152 Million
Q2 2023 Aug 03, 2023	SELL	$5.33 - $7.8 $5.11 Million - $7.47 Million	-958,203 Reduced 3.25%	28,552,816 $161 Million
Q1 2023 May 03, 2023	BUY	$5.76 - $8.94 $18.4 Million - $28.6 Million	3,199,855 Added 12.16%	29,511,019 $213 Million
Q4 2022 Feb 08, 2023	BUY	$7.43 - $9.71 $2.46 Million - $3.21 Million	331,050 Added 1.27%	26,311,164 $219 Million
Q3 2022 Oct 27, 2022	SELL	$6.54 - $8.47 $2.07 Million - $2.68 Million	-316,108 Reduced 1.2%	25,980,114 $198 Million
Q2 2022 Aug 03, 2022	BUY	$7.18 - $14.25 $945,663 - $1.88 Million	131,708 Added 0.5%	26,296,222 $189 Million
Q1 2022 May 10, 2022	BUY	$9.54 - $14.02 $21.9 Million - $32.2 Million	2,293,995 Added 9.61%	26,164,514 $344 Million
Q4 2021 Jan 26, 2022	SELL	$10.35 - $13.94 $23.2 Million - $31.3 Million	-2,243,604 Reduced 8.59%	23,870,519 $265 Million
Q3 2021 Nov 03, 2021	SELL	$11.07 - $15.65 $18.4 Million - $26 Million	-1,658,279 Reduced 5.97%	26,114,123 $295 Million
Q2 2021 Aug 10, 2021	BUY	$14.94 - $18.6 $87.9 Million - $109 Million	5,883,449 Added 26.88%	27,772,402 $439 Million
Q1 2021 May 13, 2021	SELL	$11.81 - $22.12 $22 Million - $41.1 Million	-1,859,360 Reduced 7.83%	21,888,953 $341 Million
Q4 2020 Feb 09, 2021	BUY	$9.43 - $13.65 $19.2 Million - $27.7 Million	2,031,902 Added 9.36%	23,748,313 $319 Million
Q3 2020 Nov 12, 2020	BUY	$9.5 - $14.25 $16.3 Million - $24.5 Million	1,716,269 Added 8.58%	21,716,411 $207 Million
Q2 2020 Aug 10, 2020	SELL	$6.05 - $10.73 $14 Million - $24.8 Million	-2,307,460 Reduced 10.34%	20,000,142 $199 Million
Q1 2020 May 12, 2020	SELL	$5.0 - $12.22 $6.81 Million - $16.6 Million	-1,362,340 Reduced 5.76%	22,307,602 $138 Million
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $4.58 Million - $6.19 Million	498,837 Added 2.15%	23,669,942 $290 Million
Q3 2019 Nov 08, 2019	SELL	$7.45 - $11.32 $1.93 Million - $2.93 Million	-258,728 Reduced 1.1%	23,171,105 $211 Million
Q2 2019 Aug 07, 2019	SELL	$5.53 - $8.01 $2.83 Million - $4.1 Million	-512,419 Reduced 2.14%	23,429,833 $185 Million
Q1 2019 May 13, 2019	SELL	$5.15 - $7.15 $6.88 Million - $9.55 Million	-1,335,412 Reduced 5.28%	23,942,252 $158 Million
Q4 2018 Feb 12, 2019	SELL	$4.78 - $6.3 $2.14 Million - $2.82 Million	-448,286 Reduced 1.74%	25,277,664 $149 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $8.26 $9.19 Million - $15 Million	1,812,341 Added 7.58%	25,725,950 $146 Million
Q2 2018 Aug 13, 2018	BUY	$6.12 - $7.97 $21.2 Million - $27.7 Million	3,471,408 Added 16.98%	23,913,609 $182 Million
Q1 2018 May 11, 2018	BUY	$5.14 - $7.35 $3.23 Million - $4.62 Million	628,789 Added 3.17%	20,442,201 $125 Million
Q4 2017 Feb 12, 2018	BUY	$6.28 - $7.81 $8.81 Million - $11 Million	1,403,237 Added 7.62%	19,813,412 $134 Million
Q3 2017 Nov 09, 2017	SELL	$6.09 - $8.23 $7.2 Million - $9.74 Million	-1,183,081 Reduced 6.04%	18,410,175 $126 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,593,256	19,593,256 $163 Million

Others Institutions Holding AG

# of Institutions

263

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 $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp First Majestic Silver Corp Transaction History