Van Eck Associates Corp Silvercorp Metals Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 22,110,781 shares of SVM stock, worth $67.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,110,781

Previous 8,710,930 153.83%

Holding current value

$67.2 Million

Previous $29.3 Million 261.1%

% of portfolio

0.13%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$3.11 - $4.64 $41.7 Million - $62.2 Million	13,399,851 Added 153.83%	22,110,781 $106 Million
Q2 2024 Jul 31, 2024	SELL	$3.15 - $4.22 $121,032 - $162,145	-38,423 Reduced 0.44%	8,710,930 $29.3 Million
Q1 2024 Apr 30, 2024	SELL	$2.25 - $3.26 $803,040 - $1.16 Million	-356,907 Reduced 3.92%	8,749,353 $28.5 Million
Q4 2023 Feb 05, 2024	BUY	$2.13 - $2.9 $1.48 Million - $2.01 Million	693,952 Added 8.25%	9,106,260 $23.9 Million
Q3 2023 Nov 08, 2023	SELL	$2.32 - $3.28 $66,711 - $94,316	-28,755 Reduced 0.34%	8,412,308 $19.8 Million
Q2 2023 Aug 03, 2023	SELL	$2.75 - $4.15 $3.71 Million - $5.6 Million	-1,348,418 Reduced 13.77%	8,441,063 $23.8 Million
Q1 2023 May 03, 2023	BUY	$2.93 - $3.92 $4.17 Million - $5.58 Million	1,423,408 Added 17.01%	9,789,481 $37.4 Million
Q4 2022 Feb 08, 2023	BUY	$2.28 - $3.21 $440,954 - $620,817	193,401 Added 2.37%	8,366,073 $24.8 Million
Q3 2022 Oct 27, 2022	SELL	$2.04 - $2.78 $21.4 Million - $29.2 Million	-10,488,127 Reduced 56.2%	8,172,672 $19 Million
Q2 2022 Aug 03, 2022	SELL	$2.48 - $3.88 $200,391 - $313,515	-80,803 Reduced 0.43%	18,660,799 $46.3 Million
Q1 2022 May 10, 2022	BUY	$3.15 - $4.18 $129,121 - $171,342	40,991 Added 0.22%	18,741,602 $67.8 Million
Q4 2021 Jan 26, 2022	SELL	$3.47 - $4.68 $854,234 - $1.15 Million	-246,177 Reduced 1.3%	18,700,611 $70.3 Million
Q3 2021 Nov 03, 2021	SELL	$3.72 - $5.55 $1.35 Million - $2.01 Million	-362,395 Reduced 1.88%	18,946,788 $72.2 Million
Q2 2021 Aug 10, 2021	BUY	$5.1 - $6.54 $3.95 Million - $5.06 Million	774,411 Added 4.18%	19,309,183 $106 Million
Q1 2021 May 13, 2021	SELL	$4.64 - $8.1 $8.14 Million - $14.2 Million	-1,754,162 Reduced 8.65%	18,534,772 $91 Million
Q4 2020 Feb 09, 2021	BUY	$5.62 - $8.01 $6.81 Million - $9.7 Million	1,211,527 Added 6.35%	20,288,934 $136 Million
Q3 2020 Nov 12, 2020	BUY	$5.2 - $8.66 $6.26 Million - $10.4 Million	1,203,489 Added 6.73%	19,077,407 $138 Million
Q2 2020 Aug 10, 2020	SELL	$3.24 - $5.37 $7.45 Million - $12.3 Million	-2,299,067 Reduced 11.4%	17,873,918 $96 Million
Q1 2020 May 12, 2020	SELL	$2.03 - $5.69 $3.31 Million - $9.29 Million	-1,632,910 Reduced 7.49%	20,172,985 $66 Million
Q4 2019 Feb 13, 2020	BUY	$3.7 - $5.84 $43 Million - $67.8 Million	11,611,377 Added 113.9%	21,805,895 $123 Million
Q3 2019 Nov 08, 2019	SELL	$2.4 - $4.59 $1.89 Million - $3.61 Million	-787,469 Reduced 7.17%	10,194,518 $39.6 Million
Q2 2019 Aug 07, 2019	SELL	$2.03 - $2.6 $372,214 - $476,728	-183,357 Reduced 1.64%	10,981,987 $27.2 Million
Q1 2019 May 13, 2019	SELL	$2.0 - $2.74 $1.62 Million - $2.22 Million	-809,569 Reduced 6.76%	11,165,344 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$1.88 - $2.41 $5.68 Million - $7.28 Million	-3,020,490 Reduced 20.14%	11,974,913 $25 Million
Q3 2018 Nov 13, 2018	BUY	$2.41 - $2.86 $3.28 Million - $3.89 Million	1,361,379 Added 9.99%	14,995,403 $36.7 Million
Q2 2018 Aug 13, 2018	BUY	$2.62 - $3.05 $856,530 - $997,106	326,920 Added 2.46%	13,634,024 $36 Million
Q1 2018 May 11, 2018	BUY	$2.37 - $2.92 $561,398 - $691,680	236,877 Added 1.81%	13,307,104 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	$2.18 - $2.81 $1.58 Million - $2.04 Million	724,394 Added 5.87%	13,070,227 $34.1 Million
Q3 2017 Nov 09, 2017	BUY	$2.7 - $3.4 $4.99 Million - $6.29 Million	1,848,842 Added 17.61%	12,345,833 $33.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,496,991	10,496,991 $33.6 Million

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $538M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Van Eck Associates Corp Silvercorp Metals Inc Transaction History