Van Eck Associates Corp First Majestic Silver Corp Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 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 26,716,836 shares of AG stock, worth $158 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,716,836
Previous 28,912,989 7.6%
Holding current value
$158 Million
Previous $225 Million 34.88%
% of portfolio
0.19%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$5.39 - $7.94 $11.8 Million - $17.4 Million
-2,196,153 Reduced 7.6%
26,716,836 $147 Million
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
268
Shares Held
139M
Call Options Held
6.45M
Put Options Held
22.1M
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 $1.55B
  • 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

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email