Todd Asset Management LLC Anglo Amern PLC (Uk) Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$13.89 - $17.45 $7.66 Million - $9.63 Million	551,770 New	551,770 $7.87 Million
Q1 2023 May 09, 2023	SELL	$15.13 - $22.51 $1.63 Million - $2.43 Million	-107,759 Reduced 15.88%	570,940 $9.44 Million
Q4 2022 Feb 02, 2023	BUY	$14.47 - $20.5 $21,111 - $29,909	1,459 Added 0.22%	678,699 $13.3 Million
Q3 2022 Nov 08, 2022	SELL	$13.8 - $18.35 $6.72 Million - $8.94 Million	-487,088 Reduced 41.83%	677,240 $10.2 Million
Q2 2022 Jul 29, 2022	SELL	$17.99 - $27.7 $18.4 Million - $28.3 Million	-1,022,712 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$20.57 - $26.87 $1.35 Million - $1.76 Million	65,527 Added 6.85%	1,022,712 $26.8 Million
Q4 2021 Feb 03, 2022	SELL	$17.39 - $20.72 $223,531 - $266,334	-12,854 Reduced 1.33%	957,185 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	$17.08 - $24.03 $2.65 Million - $3.74 Million	155,433 Added 19.08%	970,039 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$18.9 - $24.56 $7.52 Million - $9.77 Million	397,937 Added 95.5%	814,606 $16.3 Million
Q1 2021 May 06, 2021	BUY	$16.1 - $21.31 $6.71 Million - $8.88 Million	416,669 New	416,669 $8.27 Million
Q2 2018 Aug 08, 2018	SELL	$10.9 - $13.04 $3.22 Million - $3.85 Million	-295,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.75 - $13.08 $441,825 - $537,588	-41,100 Reduced 12.23%	295,000 $3.45 Million
Q4 2017 Feb 02, 2018	BUY	$9.07 - $10.37 $3.05 Million - $3.49 Million	336,100	336,100 $3.48 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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