Guggenheim Capital LLC Yamana Gold Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$5.07 - $6.25 $1.04 Million - $1.28 Million	204,866 Added 40.62%	709,259 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$4.08 - $5.75 $285,901 - $402,925	-70,074 Reduced 12.2%	504,393 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.1 $1.09 Million - $1.4 Million	-275,440 Reduced 32.41%	574,467 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.28 $1.46 Million - $1.97 Million	313,048 Added 58.31%	849,907 $3.95 Million
Q1 2022 May 16, 2022	BUY	$3.86 - $5.74 $16,393 - $24,377	4,247 Added 0.8%	536,859 $3 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.56 $812,975 - $975,570	-213,941 Reduced 28.66%	532,612 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $91,707 - $110,048	-23,820 Reduced 3.09%	746,553 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $5.4 $123,395 - $159,030	29,450 Added 3.97%	770,373 $3.25 Million
Q1 2021 May 13, 2021	BUY	$4.01 - $6.09 $16,340 - $24,816	4,075 Added 0.55%	740,923 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$5.04 - $6.17 $601,594 - $736,475	119,364 Added 19.33%	736,848 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$5.28 - $6.83 $231,997 - $300,103	-43,939 Reduced 6.64%	617,484 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$2.94 - $5.5 $72,912 - $136,400	-24,800 Reduced 3.61%	661,423 $3.61 Million
Q1 2020 Jun 02, 2020	SELL	$2.57 - $4.66 $326,233 - $591,535	-126,939 Reduced 15.61%	686,223 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $468,176 - $577,904	146,305 Added 21.94%	813,162 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$2.42 - $3.72 $912,574 - $1.4 Million	-377,097 Reduced 36.12%	666,857 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$1.8 - $2.67 $603,009 - $894,463	335,005 Added 47.25%	1,043,954 $2.63 Million
Q1 2019 May 15, 2019	BUY	$2.31 - $2.83 $36,742 - $45,013	15,906 Added 2.3%	708,949 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$2.06 - $2.71 $169,402 - $222,854	82,234 Added 13.46%	693,043 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$2.37 - $3.19 $85,357 - $114,891	36,016 Added 6.27%	610,809 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.15 $102,411 - $121,734	-38,646 Reduced 6.3%	574,793 $1.67 Million
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $81,811 - $115,794	-31,466 Reduced 4.88%	613,439 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$2.4 - $3.14 $516,552 - $675,822	-215,230 Reduced 25.02%	644,905 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $2.11 Million - $2.72 Million	860,135	860,135 $2.28 Million

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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