Managed Asset Portfolios, LLC Anglo Amern PLC (Uk) Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$15.13 - $22.51 $79,508 - $118,290	-5,255 Reduced 0.98%	528,846 $8.74 Million
Q4 2022 Feb 07, 2023	BUY	$14.47 - $20.5 $33,686 - $47,724	2,328 Added 0.44%	534,101 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.8 - $18.35 $124,089 - $165,003	-8,992 Reduced 1.66%	531,773 $7.98 Million
Q2 2022 Aug 09, 2022	BUY	$17.99 - $27.7 $44,075 - $67,865	2,450 Added 0.46%	540,765 $9.73 Million
Q1 2022 May 10, 2022	SELL	$20.57 - $26.87 $39,494 - $51,590	-1,920 Reduced 0.36%	538,315 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	$17.39 - $20.72 $421,185 - $501,838	24,220 Added 4.69%	540,235 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$17.08 - $24.03 $5,260 - $7,401	308 Added 0.06%	516,015 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$18.9 - $24.56 $84,312 - $109,562	4,461 Added 0.87%	515,707 $10.3 Million
Q1 2021 May 14, 2021	BUY	$16.1 - $21.31 $320,373 - $424,047	19,899 Added 4.05%	511,246 $10.1 Million
Q4 2020 Feb 17, 2021	BUY	$11.61 - $17.08 $102,992 - $151,516	8,871 Added 1.84%	491,347 $8.26 Million
Q3 2020 Nov 10, 2020	BUY	$11.55 - $12.97 $5.57 Million - $6.26 Million	482,476 New	482,476 $5.83 Million

Others Institutions Holding NGLOY

# of Institutions

11

Shares Held

72.3K

Call Options Held

0

Put Options Held

0

About ANGLO AMERN PLC (UK)

Ticker NGLOY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,675,160,064
Market Cap $41.6B

More about NGLOY

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