Voloridge Investment Management, LLC First Majestic Silver Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,954,314 shares of AG stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,954,314

Previous 2,089,225 6.46%

Holding current value

$12.6 Million

Previous $12.4 Million 5.2%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $623,288 - $922,791	-134,911 Reduced 6.46%	1,954,314 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$5.92 - $8.07 $5.06 Million - $6.9 Million	-855,257 Reduced 29.05%	2,089,225 $12.4 Million
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $5.92 Million - $8.41 Million	1,406,807 Added 91.49%	2,944,482 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $5.6 Million - $8.07 Million	1,257,734 Added 449.29%	1,537,675 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $1.34 Million - $1.93 Million	-275,577 Reduced 49.61%	279,941 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $2.62 Million - $3.84 Million	491,725 Added 770.81%	555,518 $3.14 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $139,622 - $216,705	24,240 Added 61.28%	63,793 $459,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $437,627 - $571,919	-58,900 Reduced 59.83%	39,553 $329,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $643,882 - $833,896	98,453 New	98,453 $750,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $12.1 Million - $16.2 Million	-1,164,852 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $3.36 Million - $4.75 Million	303,329 Added 35.21%	1,164,852 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $10.4 Million - $13 Million	696,600 Added 422.38%	861,523 $13.6 Million
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $1.95 Million - $3.65 Million	164,923 New	164,923 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $386,570 - $685,604	-63,896 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $2.18 Million - $5.34 Million	-436,675 Reduced 87.24%	63,896 $396,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $3.21 Million - $4.34 Million	349,626 Added 231.62%	500,571 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $69,620 - $105,785	9,345 Added 6.6%	150,945 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $783,048 - $1.13 Million	141,600 New	141,600 $1.12 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 $1.69B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC First Majestic Silver Corp Transaction History