Versor Investments LP Yamana Gold Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$4.65 - $6.28 $859,320 - $1.16 Million	-184,800 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$3.86 - $5.74 $169,840 - $252,560	44,000 Added 31.25%	184,800 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$3.8 - $4.56 $38,760 - $46,511	-10,200 Reduced 6.75%	140,800 $593,000
Q3 2021 Nov 04, 2021	BUY	$3.85 - $4.62 $469,315 - $563,178	121,900 Added 418.9%	151,000 $595,000
Q2 2021 Jul 27, 2021	BUY	$4.19 - $5.4 $121,929 - $157,140	29,100 New	29,100 $123,000
Q1 2021 May 10, 2021	SELL	$4.01 - $6.09 $148,851 - $226,060	-37,120 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.04 - $6.17 $187,084 - $229,030	37,120 New	37,120 $212,000
Q1 2020 Apr 28, 2020	SELL	$2.57 - $4.66 $145,205 - $263,290	-56,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.2 - $3.95 $180,800 - $223,175	56,500 New	56,500 $224,000
Q2 2019 Jul 29, 2019	SELL	$1.8 - $2.67 $103,397 - $153,372	-57,443 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$2.31 - $2.83 $1,286 - $1,576	-557 Reduced 0.96%	57,443 $150,000
Q4 2018 Feb 13, 2019	SELL	$2.06 - $2.71 $73,954 - $97,289	-35,900 Reduced 38.23%	58,000 $136,000
Q3 2018 Oct 25, 2018	SELL	$2.37 - $3.19 $46,452 - $62,524	-19,600 Reduced 17.27%	93,900 $234,000
Q2 2018 Jul 26, 2018	BUY	$2.65 - $3.15 $177,815 - $211,365	67,100 Added 144.61%	113,500 $331,000
Q1 2018 May 01, 2018	SELL	$2.6 - $3.68 $213,980 - $302,864	-82,300 Reduced 63.95%	46,400 $128,000
Q4 2017 Feb 09, 2018	BUY	$2.4 - $3.14 $308,880 - $404,118	128,700	128,700 $402,000

Others Institutions Holding AUY

# of Institutions

12

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

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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