Ken Fisher Anglo Amern PLC (Uk) Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.65 - $14.63 $940,086 - $1.29 Million	-88,271 Reduced 12.66%	609,232 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.59 - $16.2 $755 - $972	-60 Reduced 0.01%	697,503 $9.67 Million
Q2 2023 Dec 12, 2023	SELL	$13.89 - $17.45 $2,055 - $2,582	-148 Reduced 0.02%	697,355 $9.95 Million
Q2 2023 Aug 08, 2023	BUY	$13.89 - $17.45 $37,308 - $46,870	2,686 Added 0.39%	697,563 $9.9 Million
Q1 2023 Dec 12, 2023	SELL	$15.13 - $22.51 $256,150 - $381,094	-16,930 Reduced 2.43%	680,573 $11.2 Million
Q1 2023 May 01, 2023	BUY	$15.13 - $22.51 $231,958 - $345,100	15,331 Added 2.26%	694,877 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$14.47 - $20.5 $234,934 - $332,838	16,236 Added 2.45%	679,546 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$13.8 - $18.35 $30,097 - $40,021	-2,181 Reduced 0.33%	663,310 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$17.99 - $27.7 $365,592 - $562,919	20,322 Added 3.15%	665,491 $11.9 Million
Q1 2022 May 05, 2022	BUY	$20.57 - $26.87 $1.24 Million - $1.63 Million	60,490 Added 10.35%	645,169 $16.9 Million
Q4 2021 Feb 02, 2022	BUY	$17.39 - $20.72 $423,307 - $504,366	24,342 Added 4.34%	584,679 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$17.08 - $24.03 $140,141 - $197,166	8,205 Added 1.49%	560,337 $9.91 Million
Q2 2021 Jul 27, 2021	SELL	$18.9 - $24.56 $114,137 - $148,317	-6,039 Reduced 1.08%	552,132 $11 Million
Q1 2021 Apr 27, 2021	BUY	$16.1 - $21.31 $350,142 - $463,449	21,748 Added 4.05%	558,171 $10.9 Million
Q4 2020 Jan 29, 2021	BUY	$11.61 - $17.08 $130,670 - $192,235	11,255 Added 2.14%	536,423 $8.89 Million
Q3 2020 Nov 10, 2020	SELL	$11.55 - $12.97 $100,900 - $113,305	-8,736 Reduced 1.64%	525,168 $6.37 Million
Q2 2020 Aug 07, 2020	SELL	$7.43 - $12.19 $96,708 - $158,665	-13,016 Reduced 2.38%	533,904 $6.17 Million
Q1 2020 Apr 28, 2020	SELL	$6.15 - $14.7 $269,603 - $644,418	-43,838 Reduced 7.42%	546,920 $4.8 Million
Q4 2019 Feb 12, 2020	SELL	$11.04 - $14.69 $1.35 Million - $1.8 Million	-122,735 Reduced 17.2%	590,758 $8.5 Million
Q3 2019 Oct 29, 2019	SELL	$10.13 - $14.32 $463,285 - $654,910	-45,734 Reduced 6.02%	713,493 $8.23 Million
Q2 2019 Jul 30, 2019	BUY	$12.05 - $14.68 $422,955 - $515,268	35,100 Added 4.85%	759,227 $10.8 Million
Q1 2019 Apr 22, 2019	BUY	$10.56 - $13.72 $174,218 - $226,352	16,498 Added 2.33%	724,127 $9.69 Million
Q4 2018 Jan 25, 2019	BUY	$9.78 - $11.37 $4.3 Million - $5 Million	439,575 Added 163.99%	707,629 $7.88 Million
Q3 2018 Oct 24, 2018	BUY	$9.53 - $11.78 $1.81 Million - $2.24 Million	190,243 Added 244.49%	268,054 $3.01 Million
Q2 2018 Jul 09, 2018	BUY	$10.9 - $13.04 $739,139 - $884,255	67,811 Added 678.11%	77,811 $871,000
Q3 2017 Oct 17, 2017	BUY	$8.81 - $9.14 $88,100 - $91,400	10,000	10,000 $90,000

Others Institutions Holding NGLOY

# of Institutions

Shares Held

68.8K

Call Options Held

Put Options Held

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About ANGLO AMERN PLC (UK)

Ticker NGLOY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,675,160,064
Market Cap $37B

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