Core Commodity Management, LLC Yamana Gold Inc. Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.07 - $6.25 $1.66 Million - $2.05 Million	-327,830 Reduced 40.38%	483,999 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.75 $3.25 Million - $4.57 Million	795,368 Added 4831.83%	811,829 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$3.96 - $5.1 $73,485 - $94,640	-18,557 Reduced 52.99%	16,461 $75,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.28 $4.16 Million - $5.62 Million	-895,269 Reduced 96.24%	35,018 $163,000
Q1 2022 May 16, 2022	SELL	$3.86 - $5.74 $59,606 - $88,637	-15,442 Reduced 1.63%	930,287 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $2.58 Million - $3.09 Million	678,543 Added 253.96%	945,729 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $2.48 Million - $2.97 Million	-643,754 Reduced 70.67%	267,186 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.4 $3.07 Million - $3.96 Million	733,845 Added 414.38%	910,940 $3.84 Million
Q1 2021 May 17, 2021	BUY	$4.01 - $6.09 $710,150 - $1.08 Million	177,095 New	177,095 $769,000
Q4 2018 Feb 14, 2019	SELL	$2.06 - $2.71 $99,131 - $130,410	-48,122 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$2.65 - $3.15 $863 - $1,026	-326 Reduced 0.67%	48,122 $140,000
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $16,411 - $23,228	-6,312 Reduced 11.53%	48,448 $134,000
Q4 2017 Feb 14, 2018	BUY	$2.4 - $3.14 $11,757 - $15,382	4,899 Added 9.83%	54,760 $171,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $122,159 - $157,560	49,861	49,861 $132,000

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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