Shell Asset Management CO Yamana Gold Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$4.08 - $5.75 $41,616 - $58,650	-10,200 Reduced 11.87%	75,700 $420,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.1 $69,696 - $89,760	-17,600 Reduced 17.0%	85,900 $391,000
Q2 2022 Aug 09, 2022	SELL	$4.65 - $6.28 $2,790 - $3,768	-600 Reduced 0.58%	103,500 $481,000
Q4 2021 Feb 09, 2022	BUY	$3.8 - $4.56 $395,580 - $474,695	104,100 New	104,100 $438,000
Q3 2021 Nov 04, 2021	SELL	$3.85 - $4.62 $5,005 - $6,006	-1,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$4.19 - $5.4 $28,492 - $36,720	-6,800 Reduced 83.95%	1,300 $5,000
Q1 2021 May 10, 2021	SELL	$4.01 - $6.09 $4,010 - $6,090	-1,000 Reduced 10.99%	8,100 $35,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $6.17 $3.74 Million - $4.58 Million	-741,592 Reduced 98.79%	9,100 $52,000
Q3 2020 Nov 13, 2020	BUY	$5.28 - $6.83 $3.65 Million - $4.72 Million	690,405 Added 1145.2%	750,692 $4.26 Million
Q2 2020 Aug 10, 2020	SELL	$2.94 - $5.5 $28,224 - $52,800	-9,600 Reduced 13.74%	60,287 $327,000
Q1 2020 May 11, 2020	SELL	$2.57 - $4.66 $5,140 - $9,320	-2,000 Reduced 2.78%	69,887 $192,000
Q3 2019 Nov 12, 2019	SELL	$2.42 - $3.72 $6,050 - $9,300	-2,500 Reduced 3.36%	71,887 $228,000
Q2 2019 Aug 12, 2019	SELL	$1.8 - $2.67 $3,623 - $5,374	-2,013 Reduced 2.63%	74,387 $189,000
Q1 2019 May 09, 2019	SELL	$2.31 - $2.83 $10,395 - $12,735	-4,500 Reduced 5.56%	76,400 $199,000
Q4 2018 Feb 13, 2019	BUY	$2.06 - $2.71 $6,180 - $8,130	3,000 Added 3.85%	80,900 $190,000
Q3 2018 Nov 13, 2018	SELL	$2.37 - $3.19 $19,671 - $26,477	-8,300 Reduced 9.63%	77,900 $194,000
Q2 2018 Aug 10, 2018	BUY	$2.65 - $3.15 $42,930 - $51,030	16,200 Added 23.14%	86,200 $251,000
Q1 2018 May 14, 2018	BUY	$2.6 - $3.68 $23,660 - $33,488	9,100 Added 14.94%	70,000 $193,000
Q4 2017 Feb 09, 2018	SELL	$2.4 - $3.14 $1.67 Million - $2.19 Million	-695,987 Reduced 91.95%	60,900 $191,000
Q3 2017 Oct 20, 2017	SELL	$2.45 - $3.16 $2.57 Million - $3.31 Million	-1,048,170 Reduced 58.07%	756,887 $2.5 Million
Q3 2017 Oct 18, 2017	BUY	$2.45 - $3.16 $4.42 Million - $5.7 Million	1,805,057	1,805,057 $12.1 Million

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

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 ...

More about AUY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.

Account