Van Eck Associates Corp Endeavour Silver Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Endeavour Silver Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 25,125,455 shares of EXK stock, worth $113 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,125,455

Previous 24,467,240 2.69%

Holding current value

$113 Million

Previous $86.1 Million 57.53%

% of portfolio

0.17%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2.66 - $4.97 $1.75 Million - $3.27 Million	658,215 Added 2.69%	25,125,455 $136 Million
Q2 2024 Jul 31, 2024	BUY	$2.49 - $4.14 $34 Million - $56.5 Million	13,657,121 Added 126.34%	24,467,240 $86.1 Million
Q1 2024 Apr 30, 2024	BUY	$1.45 - $2.41 $1.79 Million - $2.98 Million	1,237,440 Added 12.93%	10,810,119 $26.1 Million
Q4 2023 Feb 05, 2024	SELL	$1.91 - $2.53 $19.3 Million - $25.5 Million	-10,090,865 Reduced 51.32%	9,572,679 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$2.35 - $3.84 $74,372 - $121,528	-31,648 Reduced 0.16%	19,663,544 $47.8 Million
Q2 2023 Aug 03, 2023	SELL	$2.78 - $4.47 $5.49 Million - $8.82 Million	-1,973,231 Reduced 9.11%	19,695,192 $56.9 Million
Q1 2023 May 03, 2023	BUY	$2.79 - $3.88 $5.24 Million - $7.29 Million	1,879,509 Added 9.5%	21,668,423 $84.1 Million
Q4 2022 Feb 08, 2023	BUY	$3.06 - $3.66 $710,697 - $850,049	232,254 Added 1.19%	19,788,914 $64.1 Million
Q3 2022 Oct 27, 2022	BUY	$2.5 - $3.76 $812,227 - $1.22 Million	324,891 Added 1.69%	19,556,660 $59.1 Million
Q2 2022 Aug 03, 2022	BUY	$3.1 - $5.57 $3.98 Million - $7.14 Million	1,282,664 Added 7.15%	19,231,769 $60.4 Million
Q1 2022 May 10, 2022	BUY	$3.42 - $5.57 $3.71 Million - $6.04 Million	1,085,122 Added 6.43%	17,949,105 $83.5 Million
Q4 2021 Jan 26, 2022	SELL	$3.9 - $5.82 $3.65 Million - $5.45 Million	-937,103 Reduced 5.26%	16,863,983 $71.2 Million
Q3 2021 Nov 03, 2021	SELL	$3.95 - $6.12 $5.54 Million - $8.58 Million	-1,401,889 Reduced 7.3%	17,801,086 $72.8 Million
Q2 2021 Aug 10, 2021	BUY	$5.08 - $7.49 $8.87 Million - $13.1 Million	1,746,204 Added 10.0%	19,202,975 $118 Million
Q1 2021 May 13, 2021	BUY	$4.07 - $6.77 $32.3 Million - $53.7 Million	7,938,679 Added 83.41%	17,456,771 $86.6 Million
Q4 2020 Feb 09, 2021	BUY	$3.07 - $5.06 $3.61 Million - $5.95 Million	1,176,251 Added 14.1%	9,518,092 $48 Million
Q3 2020 Nov 12, 2020	BUY	$2.23 - $4.62 $2.63 Million - $5.46 Million	1,181,174 Added 16.5%	8,341,841 $29.3 Million
Q2 2020 Aug 10, 2020	SELL	$1.2 - $2.28 $859,005 - $1.63 Million	-715,838 Reduced 9.09%	7,160,667 $16.3 Million
Q1 2020 May 12, 2020	SELL	$1.1 - $2.41 $962,995 - $2.11 Million	-875,450 Reduced 10.0%	7,876,505 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$1.97 - $2.59 $1 Million - $1.32 Million	509,299 Added 6.18%	8,751,955 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$1.75 - $3.05 $465,071 - $810,552	-265,755 Reduced 3.12%	8,242,656 $18.3 Million
Q2 2019 Aug 07, 2019	SELL	$1.69 - $2.56 $163,226 - $247,255	-96,584 Reduced 1.12%	8,508,411 $17.4 Million
Q1 2019 May 13, 2019	SELL	$1.95 - $2.82 $1.32 Million - $1.91 Million	-676,888 Reduced 7.29%	8,604,995 $21.7 Million
Q4 2018 Feb 12, 2019	SELL	$1.79 - $2.48 $3.92 Million - $5.43 Million	-2,187,833 Reduced 19.07%	9,281,883 $20 Million
Q3 2018 Nov 13, 2018	BUY	$2.09 - $3.31 $2.23 Million - $3.54 Million	1,068,294 Added 10.27%	11,469,716 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$2.39 - $3.31 $676,606 - $937,057	283,099 Added 2.8%	10,401,422 $32.5 Million
Q1 2018 May 11, 2018	BUY	$2.11 - $2.63 $445,853 - $555,732	211,305 Added 2.13%	10,118,323 $24.6 Million
Q4 2017 Feb 12, 2018	BUY	$1.98 - $2.7 $1.06 Million - $1.45 Million	536,828 Added 5.73%	9,907,018 $23.7 Million
Q3 2017 Nov 09, 2017	BUY	$2.09 - $3.05 $1.97 Million - $2.88 Million	944,317 Added 11.21%	9,370,190 $22.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,425,873	8,425,873 $25.7 Million

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $853M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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Van Eck Associates Corp Endeavour Silver Corp Transaction History