City Of London Investment Management CO LTD Pampa Energy Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$10.37 - $14.64 $288,286 - $406,992	-27,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.55 - $12.3 $670,410 - $863,460	-70,200 Reduced 71.63%	27,800 $288,000
Q2 2020 Aug 13, 2020	SELL	$9.34 - $12.08 $3.39 Million - $4.38 Million	-362,557 Reduced 78.72%	98,000 $1.03 Million
Q1 2020 May 13, 2020	SELL	$9.02 - $15.84 $85,193 - $149,608	-9,445 Reduced 2.01%	460,557 $5.2 Million
Q4 2019 Feb 12, 2020	SELL	$12.68 - $18.52 $106,220 - $155,142	-8,377 Reduced 1.75%	470,002 $7.72 Million
Q3 2019 Nov 08, 2019	BUY	$12.22 - $35.9 $729,252 - $2.14 Million	59,677 Added 14.25%	478,379 $8.31 Million
Q2 2019 Aug 09, 2019	SELL	$20.3 - $34.8 $533,849 - $915,170	-26,298 Reduced 5.91%	418,702 $14.5 Million
Q1 2019 May 10, 2019	BUY	$26.11 - $38.55 $1.53 Million - $2.26 Million	58,500 Added 15.14%	445,000 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$28.39 - $37.45 $468,435 - $617,925	-16,500 Reduced 4.09%	386,500 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.03 - $42.42 $10.5 Million - $17.1 Million	403,000 New	403,000 $12.5 Million

Others Institutions Holding PAM

# of Institutions

100

Shares Held

5.65M

Call Options Held

18K

Put Options Held

54.3K

Helikon Investments LTD

1.32M
Shares

$109 Million
8.04% of portfolio
Citigroup Inc

421K
Shares

$34.8 Million
0.01% of portfolio
Tt International Asset Management LTD London, X0

344K
Shares

$28.4 Million
2.53% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

320K
Shares

$26.5 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

291K
Shares

$24 Million
0.01% of portfolio

View Full List

About Pampa Energy Inc.

Ticker PAM
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 55,680,000
Market Cap $4.6B
Description
Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. The company operates through Electricity Generation, Oil and Gas, Petrochemicals, and Holding and Other Business segments. It generates electricity through combined thermal generation plants, open-cycle gas turbines, and hydro...

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