Managed Asset Portfolios, LLC Anglo Amern PLC (Uk) Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$15.13 - $22.51 $79,508 - $118,290	-5,255 Reduced 0.98%	528,846 $8.74 Million
Q4 2022 Feb 07, 2023	BUY	$14.47 - $20.5 $33,686 - $47,724	2,328 Added 0.44%	534,101 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.8 - $18.35 $124,089 - $165,003	-8,992 Reduced 1.66%	531,773 $7.98 Million
Q2 2022 Aug 09, 2022	BUY	$17.99 - $27.7 $44,075 - $67,865	2,450 Added 0.46%	540,765 $9.73 Million
Q1 2022 May 10, 2022	SELL	$20.57 - $26.87 $39,494 - $51,590	-1,920 Reduced 0.36%	538,315 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	$17.39 - $20.72 $421,185 - $501,838	24,220 Added 4.69%	540,235 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$17.08 - $24.03 $5,260 - $7,401	308 Added 0.06%	516,015 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$18.9 - $24.56 $84,312 - $109,562	4,461 Added 0.87%	515,707 $10.3 Million
Q1 2021 May 14, 2021	BUY	$16.1 - $21.31 $320,373 - $424,047	19,899 Added 4.05%	511,246 $10.1 Million
Q4 2020 Feb 17, 2021	BUY	$11.61 - $17.08 $102,992 - $151,516	8,871 Added 1.84%	491,347 $8.26 Million
Q3 2020 Nov 10, 2020	BUY	$11.55 - $12.97 $5.57 Million - $6.26 Million	482,476 New	482,476 $5.83 Million

Others Institutions Holding NGLOY

# of Institutions

8

Shares Held

68.8K

Call Options Held

0

Put Options Held

0

About ANGLO AMERN PLC (UK)

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

More about NGLOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.