Ubs Asset Management Americas Inc Anglogold Ashanti LTD Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.66 - $24.19 $13.3 Million - $19.3 Million	799,882 New	799,882 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.16 - $15.22 $32,722 - $40,957	2,691 Added 0.36%	757,682 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.79 - $24.47 $570,124 - $943,269	38,548 Added 5.38%	754,991 $11.2 Million
Q1 2022 May 16, 2022	SELL	$17.94 - $25.76 $618,930 - $888,720	-34,500 Reduced 4.59%	716,443 $17 Million
Q4 2021 Feb 14, 2022	BUY	$16.23 - $21.11 $1.86 Million - $2.42 Million	114,730 Added 18.03%	750,943 $15.8 Million

Q3 2021 Nov 15, 2021	BUY	$14.78 - $20.31 $665,100 - $913,950	45,000 Added 7.61%	636,213 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.33 - $25.73 $5,498 - $7,719	-300 Reduced 0.05%	591,213 $11 Million
Q1 2021 May 14, 2021	SELL	$19.86 - $25.49 $732,834 - $940,581	-36,900 Reduced 5.87%	591,513 $13 Million
Q4 2020 Mar 01, 2021	BUY	$20.77 - $27.97 $33,232 - $44,752	1,600 Added 0.26%	628,413 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.79 - $37.91 $1.17 Million - $1.79 Million	47,188 Added 8.14%	626,813 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $29.49 $68,675 - $120,909	4,100 Added 0.71%	579,625 $17.1 Million
Q1 2020 May 15, 2020	BUY	$14.05 - $22.72 $266,584 - $431,089	18,974 Added 3.41%	575,525 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$18.33 - $22.34 $584,727 - $712,646	31,900 Added 6.08%	556,551 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.95 - $23.5 $305,896 - $424,104	-18,047 Reduced 3.33%	524,651 $9.59 Million
Q2 2019 Aug 15, 2019	BUY	$11.35 - $17.87 $181,758 - $286,170	16,014 Added 3.04%	542,698 $0
Q1 2019 May 14, 2019	SELL	$12.07 - $15.51 $1.24 Million - $1.59 Million	-102,566 Reduced 16.3%	526,684 $0
Q4 2018 Feb 13, 2019	BUY	$8.42 - $12.7 $83,391 - $125,780	9,904 Added 1.6%	629,250 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$7.16 - $8.89 $193,312 - $240,021	26,999 Added 4.56%	619,346 $0
Q2 2018 Aug 14, 2018	BUY	$7.86 - $9.75 $8,646 - $10,725	1,100 Added 0.19%	592,347 $0
Q1 2018 May 14, 2018	SELL	$8.93 - $11.73 $631,904 - $830,038	-70,762 Reduced 10.69%	591,247 $0
Q4 2017 Feb 09, 2018	BUY	$8.98 - $10.52 $114,486 - $134,119	12,749 Added 1.96%	662,009 $0
Q3 2017 Nov 13, 2017	BUY	$8.94 - $10.78 $5.8 Million - $7 Million	649,260	649,260 $0

Others Institutions Holding AU

# of Institutions

Shares Held

511K

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 $11.8B
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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