Quadrant Capital Group LLC Anglogold Ashanti LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$21.05 - $29.13 $7,725 - $10,690	367 Added 6.12%	6,368 $134,000
Q1 2023 May 11, 2023	BUY	$16.66 - $24.19 $18,109 - $26,294	1,087 Added 22.12%	6,001 $145,000
Q4 2022 Feb 10, 2023	BUY	$12.38 - $19.7 $20,649 - $32,859	1,668 Added 51.39%	4,914 $95,000
Q3 2022 Nov 10, 2022	BUY	$12.16 - $15.22 $5,082 - $6,361	418 Added 14.78%	3,246 $45,000
Q2 2022 Aug 09, 2022	SELL	$14.79 - $24.47 $22,258 - $36,827	-1,505 Reduced 34.73%	2,828 $42,000
Q1 2022 May 06, 2022	SELL	$17.94 - $25.76 $5,453 - $7,831	-304 Reduced 6.56%	4,333 $103,000
Q4 2021 Feb 01, 2022	BUY	$16.23 - $21.11 $9,040 - $11,758	557 Added 13.65%	4,637 $97,000
Q3 2021 Nov 12, 2021	BUY	$14.78 - $20.31 $35,841 - $49,251	2,425 Added 146.53%	4,080 $65,000
Q2 2021 Aug 09, 2021	SELL	$18.33 - $25.73 $2,162 - $3,036	-118 Reduced 6.66%	1,655 $31,000
Q1 2021 May 12, 2021	BUY	$19.86 - $25.49 $13,484 - $17,307	679 Added 62.07%	1,773 $39,000
Q4 2020 Feb 16, 2021	BUY	$20.77 - $27.97 $8,806 - $11,859	424 Added 63.28%	1,094 $25,000
Q3 2020 Nov 13, 2020	BUY	$24.79 - $37.91 $1,264 - $1,933	51 Added 8.24%	670 $18,000
Q2 2020 Aug 13, 2020	SELL	$16.75 - $29.49 $421,078 - $741,349	-25,139 Reduced 97.6%	619 $18,000
Q1 2020 May 15, 2020	BUY	$14.05 - $22.72 $154,226 - $249,397	10,977 Added 74.26%	25,758 $430,000
Q4 2019 Feb 03, 2020	BUY	$18.33 - $22.34 $22,454 - $27,366	1,225 Added 9.04%	14,781 $326,000
Q3 2019 Oct 24, 2019	BUY	$16.95 - $23.5 $19,034 - $26,390	1,123 Added 9.03%	13,556 $246,000
Q2 2019 Jul 24, 2019	SELL	$11.35 - $17.87 $26,434 - $41,619	-2,329 Reduced 15.78%	12,433 $220,000
Q1 2019 Apr 29, 2019	BUY	$12.07 - $15.51 $80,675 - $103,668	6,684 Added 82.74%	14,762 $190,000
Q4 2018 Jan 17, 2019	BUY	$8.42 - $12.7 $64,935 - $97,942	7,712 Added 2107.1%	8,078 $99,000
Q2 2017 Aug 15, 2017	BUY	N/A	366	366 $2,000

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 $10.9B
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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