First Eagle Investment Management, LLC

Holdings History for MAG SILVER CORP - Common Stock (MAG)

Symbol: MAG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.84M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

First Eagle Investment Management, LLC ownership in MAG SILVER CORP Common Stock (MAG)

2025-02-12 - First Eagle Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.84M shares of MAG SILVER CORP Common Stock (MAG). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Eagle Investment Management, LLC	7.6%		$120M	7.84M			$15.28	13G/A	12/31/2024	12 Feb 2025 14:04:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0.08%	$106M	7.84M	+2,486,538	+46.4%	$13.57	Q4 2024
9/30/2024	0.15%		$75.3M	5.35M			$14.07	Q3 2024
6/30/2024	0.14%	-0.03%	$62.5M	5.35M	-943,643	-15%	$11.68	Q2 2024
3/31/2024	0.15%	0%	$66.5M	6.3M	-83,222	-1.3%	$10.55	Q1 2024
12/31/2023	0.16%	+0.02%	$66.4M	6.38M	+642,494	+11.2%	$10.41	Q4 2023
9/30/2023	0.15%	+0%	$59.3M	5.74M	+22,141	+0.39%	$10.34	Q3 2023
6/30/2023	0.16%		$63.8M	5.72M			$11.17	Q2 2023
3/31/2023	0.19%	+0.02%	$72.1M	5.72M	+600,217	+11.7%	$12.62	Q1 2023
12/31/2022	0.22%	+0%	$79.9M	5.12M	+34,818	+0.69%	$15.62	Q4 2022
9/30/2022	0.19%	+0.01%	$63.6M	5.08M	+280,453	+5.84%	$12.52	Q3 2022
6/30/2022	0.17%	+0.03%	$58.6M	4.8M	+734,976	+18.1%	$12.20	Q2 2022
3/31/2022	0.16%	+0.02%	$65.8M	4.07M	+600,000	+17.3%	$16.19	Q1 2022
12/31/2021	0.14%	+0%	$54.3M	3.47M	+111,693	+3.33%	$15.68	Q4 2021
9/30/2021	0.14%	+0%	$54.3M	3.35M	+4,228	+0.13%	$16.19	Q3 2021
6/30/2021	0.18%	+0%	$70M	3.35M	+8,804	+0.26%	$20.91	Q2 2021
3/31/2021	0.13%	+0%	$50.3M	3.34M	+59,308	+1.81%	$15.06	Q1 2021
12/31/2020	0.19%		$67.2M	3.28M			$20.47	Q4 2020
9/30/2020	0.16%		$53.3M	3.28M			$16.26	Q3 2020
6/30/2020	0.15%		$46.3M	3.28M			$14.11	Q2 2020
3/31/2020	0.09%		$25.3M	3.28M			$7.72	Q1 2020
12/31/2019	0.11%	+0.01%	$38.8M	3.28M	+338,000	+11.5%	$11.81	Q4 2019
9/30/2019	0.09%		$31.3M	2.94M			$10.63	Q3 2019
6/30/2019	0.08%	+0%	$31.1M	2.94M	+112,621	+3.98%	$10.55	Q2 2019
3/31/2019	0.08%		$30.2M	2.83M			$10.68	Q1 2019
12/31/2018	0.06%	+0.01%	$20.7M	2.83M	+520,000	+22.5%	$7.32	Q4 2018
9/30/2018	0.05%	+0.01%	$18.7M	2.31M	+310,900	+15.5%	$8.09	Q3 2018
6/30/2018	0.05%		$21.6M	2M			$10.81	Q2 2018
3/31/2018	0.05%		$19.6M	2M			$9.80	Q1 2018
12/31/2017	0.06%		$24.7M	2M			$12.35	Q4 2017
9/30/2017	0.05%		$22.4M	2M			$11.20	Q3 2017
6/30/2017	0.06%		$26.1M	2M			$13.06	Q2 2017
3/31/2017	0.06%		$26.1M	2M			$13.07	Q1 2017
12/31/2016	0.06%		$22M	2M			$11.00	Q4 2016
9/30/2016	0.08%	+0.02%	$30.1M	2M	+508,867	+34.1%	$15.06	Q3 2016
6/30/2016	0.05%		$18.8M	1.49M			$12.60	Q2 2016
3/31/2016	0.04%	+0%	$14.1M	1.49M	+136,400	+10.1%	$9.43	Q1 2016
12/31/2015	0.02%		$9.56M	1.35M			$7.06	Q4 2015
9/30/2015	0.02%		$9.66M	1.35M			$7.14	Q3 2015
6/30/2015	0.03%	+0.01%	$10.6M	1.35M	+550,000	+68.4%	$7.84	Q2 2015
3/31/2015	0.01%	+0.01%	$4.97M	804K	+804,200	NEW	$6.18	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.