Current Value of Holding

$88.5 Million

Shares

6.3 Million

% of Portfolio

0.20%

Average Buy Price

$11.4

Avg closing price
Price range

20 First Eagle Investments MAG Silver Trades

First Eagle Investments's position in MAG Silver is currently worth $88.5 Million. That's 0.20% of their equity portfolio (62nd largest holding). The investor owns 6.42% of the outstanding MAG Silver stock. First Eagle Investments started to build up the position in MAG Silver in Q1 2015 and continued to invest until Q4 2023. Since then they sold 83.2 Thousand shares. The stake costed the investor $71.6 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 1.3% shares (-83.2 Thousand shares) Q1 2024
Avg closing price $9.17
Price range $8.24 - $10.58
Increased shares by 11.2% (+642 Thousand shares) Q4 2023
Avg closing price $10.68
Price range $9.66 - $12.16
Increased shares by 0.4% (+22.1 Thousand shares) Q3 2023
Avg closing price $11.12
Price range $10.06 - $12.42
Increased shares by 11.7% (+600 Thousand shares) Q1 2023
Avg closing price $13.41
Price range $11.04 - $16.72
Increased shares by 0.7% (+34.8 Thousand shares) Q4 2022
Avg closing price $14.56
Price range $12.01 - $16.57
Increased shares by 5.8% (+280 Thousand shares) Q3 2022
Avg closing price $12.38
Price range $10.67 - $14.05
Increased shares by 18.1% (+735 Thousand shares) Q2 2022
Avg closing price $14.63
Price range $12.17 - $18.05
Increased shares by 17.3% (+600 Thousand shares) Q1 2022
Avg closing price $15.91
Price range $13.32 - $18.56
Increased shares by 3.3% (+112 Thousand shares) Q4 2021
Avg closing price $17.50
Price range $14.76 - $21.00
Increased shares by 0.1% (+4.23 Thousand shares) Q3 2021
Avg closing price $18.71
Price range $15.58 - $21.59
Increased shares by 0.3% (+8.8 Thousand shares) Q2 2021
Avg closing price $19.80
Price range $15.86 - $23.70
Increased shares by 1.8% (+59.3 Thousand shares) Q1 2021
Avg closing price $18.42
Price range $14.40 - $22.59
Increased shares by 11.5% (+338 Thousand shares) Q4 2019
Avg closing price $10.31
Price range $9.27 - $12.02
Increased shares by 4.0% (+113 Thousand shares) Q2 2019
Avg closing price $10.02
Price range $9.03 - $11.62
Increased shares by 22.5% (+520 Thousand shares) Q4 2018
Avg closing price $7.24
Price range $6.15 - $8.25
Increased shares by 15.5% (+311 Thousand shares) Q3 2018
Avg closing price $8.69
Price range $7.17 - $11.01
Increased shares by 34.1% (+509 Thousand shares) Q3 2016
Avg closing price $15.75
Price range $14.15 - $17.85
Increased shares by 10.1% (+136 Thousand shares) Q1 2016
Avg closing price $7.66
Price range $6.29 - $9.84
Increased shares by 68.4% (+550 Thousand shares) Q2 2015
Avg closing price $7.02
Price range $5.60 - $8.43
New holding (+804 Thousand shares) Q1 2015
Avg closing price $7.26
Price range $5.97 - $8.92

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