Ativo Capital Management LLC Anglo Amern PLC (Uk) Transaction History

Ativo Capital Management LLC

$91.7 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$14.47 - $20.5 $58,299 - $82,594	-4,029 Reduced 5.23%	72,984 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$13.8 - $18.35 $142,084 - $188,931	10,296 Added 15.43%	77,013 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $27.7 $584,333 - $899,723	32,481 Added 94.87%	66,717 $1.2 Million
Q1 2022 May 13, 2022	BUY	$20.57 - $26.87 $64,198 - $83,861	3,121 Added 10.03%	34,236 $898,000
Q4 2021 Feb 14, 2022	SELL	$17.39 - $20.72 $34 - $41	-2 Reduced 0.01%	31,115 $640,000
Q3 2021 Nov 12, 2021	BUY	$17.08 - $24.03 $531,478 - $747,741	31,117 New	31,117 $553,000
Q2 2021 Aug 13, 2021	SELL	$18.9 - $24.56 $1.74 Million - $2.26 Million	-91,884 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.1 - $21.31 $399,280 - $528,488	24,800 Added 36.97%	91,884 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$11.61 - $17.08 $220 - $324	-19 Reduced 0.03%	67,084 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$7.43 - $12.19 $118 - $195	-16 Reduced 0.02%	67,103 $791,000
Q1 2020 May 14, 2020	BUY	$6.15 - $14.7 $412,781 - $986,649	67,119 New	67,119 $593,000

Others Institutions Holding NGLOY

# of Institutions

8

Shares Held

68.8K

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 $37B

More about NGLOY

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