Blueshift Asset Management, LLC Yamana Gold Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$5.07 - $6.25 $104,061 - $128,281	20,525 New	20,525 $120,000
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.1 $347,909 - $448,065	-87,856 Reduced 59.24%	60,441 $274,000
Q2 2022 Aug 12, 2022	BUY	$4.65 - $6.28 $248,100 - $335,069	53,355 Added 56.2%	148,297 $690,000
Q1 2022 May 12, 2022	SELL	$3.86 - $5.74 $212,481 - $315,969	-55,047 Reduced 36.7%	94,942 $530,000
Q4 2021 Feb 11, 2022	BUY	$3.8 - $4.56 $569,958 - $683,949	149,989 New	149,989 $633,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $5.4 $343,433 - $442,611	-81,965 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$4.01 - $6.09 $253,199 - $384,534	63,142 Added 335.45%	81,965 $356,000
Q4 2020 Feb 12, 2021	BUY	$5.04 - $6.17 $94,867 - $116,137	18,823 New	18,823 $107,000
Q3 2020 Nov 13, 2020	SELL	$5.28 - $6.83 $461,963 - $597,577	-87,493 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.94 - $5.5 $257,229 - $481,211	87,493 New	87,493 $478,000
Q1 2020 May 14, 2020	SELL	$2.57 - $4.66 $845,966 - $1.53 Million	-329,170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $1.05 Million - $1.3 Million	329,170 New	329,170 $1.3 Million

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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.