A detailed history of First Manhattan CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, First Manhattan CO holds 29,000 shares of PHYS stock, worth $601,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,000
Previous 29,000 -0.0%
Holding current value
$601,170
Previous $523,000 13.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.48 - $18.86 $314,640 - $339,480
18,000 Added 163.64%
29,000 $523,000
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $530,308 - $595,330
-42,222 Reduced 79.33%
11,000 $154,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $67,332 - $76,206
-5,378 Reduced 9.18%
53,222 $681,000
Q1 2022

May 16, 2022

SELL
$14.05 - $16.01 $329,332 - $375,274
-23,440 Reduced 28.57%
58,600 $900,000
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $40,800 - $43,410
3,000 Added 3.8%
82,040 $1.13 Million
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $30,498 - $35,397
-2,300 Reduced 2.83%
79,040 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$13.89 - $15.49 $13,890 - $15,490
1,000 Added 1.24%
81,340 $1.23 Million
Q3 2020

Nov 12, 2020

BUY
$14.29 - $16.42 $411,552 - $472,896
28,800 Added 55.88%
80,340 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $664,866 - $737,537
51,540 New
51,540 $737,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
Track This Portfolio

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.