Van Eck Associates Corp Mag Silver Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Mag Silver Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 10,231,410 shares of MAG stock, worth $151 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,231,410

Previous 9,763,593 4.79%

Holding current value

$151 Million

Previous $114 Million 59.82%

% of portfolio

0.23%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$11.58 - $15.26 $5.42 Million - $7.14 Million	467,817 Added 4.79%	10,231,410 $182 Million
Q2 2024 Jul 31, 2024	SELL	$10.8 - $14.1 $2.35 Million - $3.07 Million	-218,007 Reduced 2.18%	9,763,593 $114 Million
Q1 2024 Apr 30, 2024	BUY	$8.24 - $10.58 $5.74 Million - $7.37 Million	696,140 Added 7.5%	9,981,600 $106 Million
Q4 2023 Feb 05, 2024	SELL	$9.66 - $12.16 $4.45 Million - $5.61 Million	-460,941 Reduced 4.73%	9,285,460 $96.7 Million
Q3 2023 Nov 08, 2023	BUY	$10.06 - $12.42 $4.09 Million - $5.05 Million	406,335 Added 4.35%	9,746,401 $101 Million
Q2 2023 Aug 03, 2023	BUY	$10.83 - $14.1 $58.6 Million - $76.3 Million	5,409,886 Added 137.65%	9,340,066 $104 Million
Q1 2023 May 03, 2023	BUY	$11.04 - $16.76 $511,439 - $776,423	46,326 Added 1.19%	3,930,180 $49.8 Million
Q4 2022 Feb 08, 2023	BUY	$12.01 - $16.57 $485,372 - $669,659	40,414 Added 1.05%	3,883,854 $60.7 Million
Q3 2022 Oct 27, 2022	BUY	$10.67 - $14.05 $1.28 Million - $1.68 Million	119,494 Added 3.21%	3,843,440 $48 Million
Q2 2022 Aug 03, 2022	SELL	$12.17 - $18.05 $12.5 Million - $18.5 Million	-1,027,198 Reduced 21.62%	3,723,946 $45.3 Million
Q1 2022 May 10, 2022	BUY	$13.32 - $18.56 $7.55 Million - $10.5 Million	566,717 Added 13.54%	4,751,144 $76.8 Million
Q4 2021 Jan 26, 2022	SELL	$14.76 - $21.0 $5.06 Million - $7.2 Million	-343,075 Reduced 7.58%	4,184,427 $65.6 Million
Q3 2021 Nov 03, 2021	SELL	$15.58 - $21.59 $3.72 Million - $5.15 Million	-238,607 Reduced 5.01%	4,527,502 $73.3 Million
Q2 2021 Aug 10, 2021	BUY	$15.86 - $23.7 $10.8 Million - $16.1 Million	681,416 Added 16.68%	4,766,109 $99.7 Million
Q1 2021 May 13, 2021	SELL	$14.4 - $22.59 $2.92 Million - $4.58 Million	-202,958 Reduced 4.73%	4,084,693 $61.3 Million
Q4 2020 Feb 09, 2021	BUY	$14.48 - $20.69 $9.69 Million - $13.8 Million	669,274 Added 18.5%	4,287,651 $88 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $3.99 Million - $5.18 Million	290,290 Added 8.72%	3,618,377 $58.8 Million
Q2 2020 Aug 10, 2020	SELL	$7.49 - $14.1 $1.21 Million - $2.28 Million	-161,884 Reduced 4.64%	3,328,087 $46.9 Million
Q1 2020 May 12, 2020	SELL	$4.97 - $11.97 $681,983 - $1.64 Million	-137,220 Reduced 3.78%	3,489,971 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$9.27 - $12.02 $1.1 Million - $1.43 Million	118,684 Added 3.38%	3,627,191 $42.9 Million
Q3 2019 Nov 08, 2019	SELL	$10.22 - $13.49 $4.32 Million - $5.7 Million	-422,649 Reduced 10.75%	3,508,507 $37.2 Million
Q2 2019 Aug 07, 2019	BUY	$9.03 - $11.62 $1.45 Million - $1.86 Million	160,423 Added 4.25%	3,931,156 $41.4 Million
Q1 2019 May 13, 2019	SELL	$7.42 - $11.5 $2.35 Million - $3.65 Million	-317,164 Reduced 7.76%	3,770,733 $40.2 Million
Q4 2018 Feb 12, 2019	SELL	$6.15 - $8.25 $9.31 Million - $12.5 Million	-1,514,110 Reduced 27.03%	4,087,897 $29.8 Million
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $3.57 Million - $5.48 Million	497,562 Added 9.75%	5,602,007 $45.4 Million
Q2 2018 Aug 13, 2018	SELL	$10.28 - $11.93 $3.84 Million - $4.46 Million	-373,711 Reduced 6.82%	5,104,445 $55.2 Million
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $3.85 Million - $5.19 Million	405,935 Added 8.0%	5,478,156 $53.4 Million
Q4 2017 Feb 12, 2018	BUY	$10.47 - $12.66 $8.38 Million - $10.1 Million	800,451 Added 18.74%	5,072,221 $62.7 Million
Q3 2017 Nov 09, 2017	BUY	$11.23 - $13.78 $2.03 Million - $2.5 Million	181,120 Added 4.43%	4,271,770 $48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,090,650	4,090,650 $53.3 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.46B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

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 Mag Silver Corp Transaction History