Shell Asset Management CO Yamana Gold Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 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

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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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