Ubs Asset Management Americas Inc Harmony Gold Mining CO 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	$2.95 - $4.18 $808,005 - $1.14 Million	273,900 Added 29.66%	1,197,295 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$2.51 - $3.62 $181,221 - $261,364	72,200 Added 8.48%	923,395 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$2.0 - $3.29 $403,000 - $662,935	-201,500 Reduced 19.14%	851,195 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$3.07 - $5.24 $110,520 - $188,640	-36,000 Reduced 3.31%	1,052,695 $3.29 Million
Q1 2022 May 16, 2022	BUY	$3.4 - $5.36 $769,080 - $1.21 Million	226,200 Added 26.23%	1,088,695 $5.48 Million

Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.26 $39,177 - $52,483	12,320 Added 1.45%	862,495 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$3.01 - $4.25 $218,826 - $308,975	72,700 Added 9.35%	850,175 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$3.68 - $5.58 $34,224 - $51,894	9,300 Added 1.21%	777,475 $2.9 Million
Q1 2021 May 14, 2021	SELL	$3.77 - $5.33 $817,713 - $1.16 Million	-216,900 Reduced 22.02%	768,175 $3.35 Million
Q4 2020 Mar 01, 2021	BUY	$4.1 - $5.96 $26,649 - $38,740	6,500 Added 0.66%	985,075 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$4.45 - $7.1 $762,730 - $1.22 Million	171,400 Added 21.23%	978,575 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$2.11 - $4.17 $125,122 - $247,281	-59,300 Reduced 6.84%	807,175 $3.37 Million
Q1 2020 May 15, 2020	SELL	$1.93 - $4.21 $90,903 - $198,291	-47,100 Reduced 5.16%	866,475 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$2.88 - $3.63 $166,268 - $209,567	57,732 Added 6.75%	913,575 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$2.12 - $3.84 $179,407 - $324,963	84,626 Added 10.97%	855,843 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$1.57 - $2.27 $127,328 - $184,099	81,101 Added 11.75%	771,217 $0
Q1 2019 May 14, 2019	BUY	$1.69 - $2.15 $238,004 - $302,786	140,831 Added 25.64%	690,116 $0
Q4 2018 Feb 13, 2019	BUY	$1.5 - $2.12 $43,362 - $61,284	28,908 Added 5.56%	549,285 $983,000
Q3 2018 Nov 14, 2018	BUY	$1.44 - $1.92 $99,882 - $133,176	69,363 Added 15.38%	520,377 $0
Q1 2018 May 14, 2018	SELL	$1.67 - $2.5 $1.11 Million - $1.66 Million	-664,898 Reduced 59.58%	451,014 $0
Q4 2017 Feb 09, 2018	BUY	$1.62 - $1.92 $204,823 - $242,753	126,434 Added 12.78%	1,115,912 $0
Q3 2017 Nov 13, 2017	BUY	$1.67 - $2.17 $1.65 Million - $2.15 Million	989,478	989,478 $0

Others Institutions Holding HMY

# of Institutions

174

Shares Held

190M

Call Options Held

4.31M

Put Options Held

173K

Van Eck Associates Corp

75M
Shares

$686 Million
0.95% of portfolio
Exor Capital LLP London, X0

23.2M
Shares

$212 Million
8.51% of portfolio
Polunin Capital Partners LTD London, X0

11.1M
Shares

$101 Million
13.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.07M
Shares

$73.8 Million
0.02% of portfolio
Toroso Investments, LLC Massapequa, NY

7.23M
Shares

$66.1 Million
1.05% of portfolio

View Full List

About HARMONY GOLD MINING CO LTD

Ticker HMY
Exchange OTC
Sector Basic Materials
Industry Gold
Shares Outstandng 616,478,016
Market Cap $5.64B
Description
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. It also explores for uranium, silver, copper, and molybdenum deposits. The company has nine underground operations in the Witwatersrand Basin; an open-pit mine on the Kraaipan Greenstone Belt; and various surface treatment operations in South Afri...

More about HMY

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