Waratah Capital Advisors Ltd. Mag Silver Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.32 - $18.56 $1.59 Million - $2.22 Million	-119,437 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $289,473 - $411,852	19,612 Added 19.65%	119,437 $1.87 Million
Q2 2021 Aug 03, 2021	SELL	$15.86 - $23.7 $264,116 - $394,676	-16,653 Reduced 14.3%	99,825 $2.09 Million
Q1 2021 May 11, 2021	SELL	$14.4 - $22.59 $284,486 - $446,288	-19,756 Reduced 14.5%	116,478 $1.75 Million
Q4 2020 Feb 08, 2021	SELL	$14.48 - $20.69 $1.53 Million - $2.19 Million	-105,814 Reduced 43.72%	136,234 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $2.1 Million - $2.73 Million	152,848 Added 171.35%	242,048 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $14.1 $668,108 - $1.26 Million	89,200 New	89,200 $1.25 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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.

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