Davenport & CO LLC Yamana Gold Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$3.8 - $4.56 $42,404 - $50,885	-11,159 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$3.85 - $4.62 $1,162 - $1,395	302 Added 2.78%	11,159 $44,000
Q2 2021 Jul 28, 2021	BUY	$4.19 - $5.4 $12 - $16	3 Added 0.03%	10,857 $46,000
Q1 2021 Apr 28, 2021	BUY	$4.01 - $6.09 $8 - $12	2 Added 0.02%	10,854 $47,000
Q4 2020 Jan 13, 2021	SELL	$5.04 - $6.17 $11,586 - $14,184	-2,299 Reduced 17.48%	10,852 $62,000
Q3 2020 Oct 15, 2020	SELL	$5.28 - $6.83 $6.24 Million - $8.07 Million	-1,181,179 Reduced 98.9%	13,151 $75,000
Q2 2020 Jul 28, 2020	BUY	$2.94 - $5.5 $637,371 - $1.19 Million	216,793 Added 22.18%	1,194,330 $6.52 Million
Q1 2020 May 05, 2020	BUY	$2.57 - $4.66 $2.48 Million - $4.5 Million	966,120 Added 8462.12%	977,537 $2.69 Million
Q2 2019 Jul 10, 2019	SELL	$1.8 - $2.67 $9,540 - $14,151	-5,300 Reduced 31.7%	11,417 $29,000
Q1 2019 Apr 17, 2019	BUY	$2.31 - $2.83 $11,550 - $14,150	5,000 Added 42.67%	16,717 $44,000
Q4 2018 Jan 28, 2019	SELL	$2.06 - $2.71 $12,629 - $16,615	-6,131 Reduced 34.35%	11,717 $28,000
Q3 2018 Oct 11, 2018	SELL	$2.37 - $3.19 $2,166 - $2,915	-914 Reduced 4.87%	17,848 $44,000
Q2 2018 Jul 09, 2018	BUY	$2.65 - $3.15 $26 - $31	10 Added 0.05%	18,762 $54,000
Q1 2018 Apr 04, 2018	SELL	$2.6 - $3.68 $25,976 - $36,766	-9,991 Reduced 34.76%	18,752 $51.8 Million
Q4 2017 Jan 17, 2018	BUY	$2.4 - $3.14 $23,546 - $30,806	9,811 Added 51.82%	28,743 $89.7 Million
Q3 2017 Oct 12, 2017	BUY	$2.45 - $3.16 $46,383 - $59,825	18,932	18,932 $50.2 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.