Jefferies Group LLC Anglogold Ashanti LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Anglogold Ashanti LTD stock. As of the latest transaction made, Jefferies Group LLC holds 953,000 shares of AU stock, worth $24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

953,000

Previous 60,000 1488.33%

Holding current value

$24 Million

Previous $887,000 1384.78%

% of portfolio

0.13%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.16 - $15.22 $726,705 - $909,577	-59,762 Reduced 99.49%	308 $4,000
Q2 2022 Sep 21, 2023	SELL	$14.79 - $24.47 $2.07 Million - $3.43 Million	-140,000 Reduced 70.0%	60,000 $887,000
Q2 2022 Aug 15, 2022	SELL	$14.79 - $24.47 $2.07 Million - $3.43 Million	-140,000 Reduced 69.98%	60,070 $888,000
Q1 2022 May 16, 2022	SELL	$17.94 - $25.76 $3,211 - $4,611	-179 Reduced 0.09%	200,070 $4.74 Million
Q4 2021 Sep 21, 2023	SELL	$16.23 - $21.11 $811,500 - $1.06 Million	-50,000 Reduced 20.0%	200,000 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.23 - $21.11 $833,167 - $1.08 Million	-51,335 Reduced 20.4%	200,249 $4.2 Million
Q3 2021 Sep 21, 2023	BUY	$14.78 - $20.31 $3.69 Million - $5.07 Million	249,692 Added 81068.83%	250,000 $4 Million
Q3 2021 Nov 15, 2021	BUY	$14.78 - $20.31 $3.72 Million - $5.11 Million	251,584 New	251,584 $4.02 Million
Q1 2020 May 15, 2020	SELL	$14.05 - $22.72 $518,697 - $838,776	-36,918 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.33 - $22.34 $330,526 - $402,834	18,032 Added 95.48%	36,918 $825,000
Q3 2019 Nov 13, 2019	BUY	$16.95 - $23.5 $304,862 - $422,671	17,986 Added 1998.44%	18,886 $345,000
Q2 2019 Aug 14, 2019	SELL	$11.35 - $17.87 $191,122 - $300,912	-16,839 Reduced 94.93%	900 $16,000
Q1 2019 May 15, 2019	SELL	$12.07 - $15.51 $2.81 Million - $3.61 Million	-232,925 Reduced 92.92%	17,739 $232,000
Q4 2018 Feb 14, 2019	BUY	$8.42 - $12.7 $1.72 Million - $2.59 Million	204,239 Added 439.93%	250,664 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$7.16 - $8.89 $121,798 - $151,227	17,011 Added 57.83%	46,425 $398,000
Q2 2018 Aug 14, 2018	BUY	$7.86 - $9.75 $231,194 - $286,786	29,414 New	29,414 $241,000

Others Institutions Holding AU

# of Institutions

Shares Held

512K

Call Options Held

953K

Put Options Held

151K

View Full List

About ANGLOGOLD ASHANTI LTD

Ticker AU
Exchange OTC
Sector Basic Materials
Industry Gold
Shares Outstandng 418,387,008
Market Cap $10.5B
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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Jefferies Group LLC Anglogold Ashanti LTD Transaction History