Henry James International Management Inc. Anglogold Ashanti LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$21.05 - $29.13 $168 - $233	-8 Reduced 0.01%	54,360 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$16.66 - $24.19 $966 - $1,403	-58 Reduced 0.11%	54,368 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$12.38 - $19.7 $3,008 - $4,787	-243 Reduced 0.44%	54,426 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$12.16 - $15.22 $72 - $91	6 Added 0.01%	54,669 $756,000
Q2 2022 Jul 25, 2022	SELL	$14.79 - $24.47 $27,228 - $45,049	-1,841 Reduced 3.26%	54,663 $808,000
Q1 2022 Apr 21, 2022	BUY	$17.94 - $25.76 $12,091 - $17,362	674 Added 1.21%	56,504 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$16.23 - $21.11 $6,232 - $8,106	-384 Reduced 0.68%	55,830 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$14.78 - $20.31 $219,616 - $301,786	-14,859 Reduced 20.91%	56,214 $899,000
Q2 2021 Jul 30, 2021	SELL	$18.33 - $25.73 $541,468 - $760,064	-29,540 Reduced 29.36%	71,073 $1.32 Million
Q1 2021 Apr 19, 2021	BUY	$19.86 - $25.49 $2,661 - $3,415	134 Added 0.13%	100,613 $2.21 Million
Q4 2020 Jan 27, 2021	BUY	$20.77 - $27.97 $661,607 - $890,956	31,854 Added 46.42%	100,479 $2.27 Million
Q3 2020 Oct 07, 2020	SELL	$24.79 - $37.91 $5,776 - $8,833	-233 Reduced 0.34%	68,625 $1.81 Million
Q2 2020 Jul 24, 2020	SELL	$16.75 - $29.49 $268,653 - $472,990	-16,039 Reduced 18.89%	68,858 $2.03 Million
Q1 2020 Apr 30, 2020	SELL	$14.05 - $22.72 $1,728 - $2,794	-123 Reduced 0.14%	84,897 $1.41 Million
Q4 2019 Jan 07, 2020	SELL	$18.33 - $22.34 $586 - $714	-32 Reduced 0.04%	85,020 $1.9 Million
Q3 2019 Oct 04, 2019	BUY	$16.95 - $23.5 $508 - $705	30 Added 0.04%	85,052 $1.55 Million
Q2 2019 Jul 17, 2019	SELL	$11.35 - $17.87 $11,168 - $17,584	-984 Reduced 1.14%	85,022 $1.51 Million
Q1 2019 Apr 22, 2019	BUY	$12.07 - $15.51 $217 - $279	18 Added 0.02%	86,006 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$8.42 - $12.7 $724,018 - $1.09 Million	85,988 New	85,988 $1.08 Million

Others Institutions Holding AU

# of Institutions

Shares Held

512K

Call Options Held

953K

Put Options Held

151K

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About ANGLOGOLD ASHANTI LTD

Ticker AU
Exchange OTC
Sector Basic Materials
Industry Gold
Shares Outstandng 418,387,008
Market Cap $10.4B
Description
AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. Its flagship property is a 100% owned Geita project located in the Lake Victoria goldfields of the Mwanza region in north-western Tanzania. The company also explores for silver and sulphuric acid. AngloGold Ashanti Limited was incorporated in 1944...

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