ANGLO AMER - USD (NGLOY)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
72K
Holdings value Q3 2024
$1.17M
Value change Q3 2024
+$96.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72K $1.17M +$96.4K $16.21 9
2024 Q2 66.1K $1.05M -$58.7K $15.87 6
2024 Q1 71.4K $887K -$302K $12.43 8
2023 Q4 94.6K $1.18M -$9.72M $12.48 8
2023 Q3 792K $10.9M -$7.96M $13.87 12
2023 Q2 1.35M $19.2M -$18.4M $14.26 9
2023 Q1 2.46M $40.7M -$3.26M $16.53 14
2022 Q4 2.64M $51.6M +$4.14M $19.60 13
2022 Q3 2.43M $36.7M -$27.9M $15.00 14
2022 Q2 3.28M $58.9M +$10.9M $17.97 16
2022 Q1 3.2M $83.9M -$876K $26.23 17
2021 Q4 3.23M $66.4M +$1.44M $20.57 17
2021 Q3 3.12M $55.3M +$4.78M $17.73 14
2021 Q2 2.84M $56.7M -$61.1M $19.99 13
2021 Q1 5.92M $117M +$14.4M $19.85 14
2020 Q4 5.12M $85.9M +$23.5M $16.80 11
2020 Q3 3.64M $44.1M +$4.91M $12.12 10
2020 Q2 3.11M $36.5M -$10.3M $11.55 11
2020 Q1 3.91M $34.5M +$1.5M $8.83 12
2019 Q4 3.86M $55.8M +$3.96M $14.39 17
2019 Q3 3.59M $41.1M -$129K $11.48 13
2019 Q2 3.6M $51.4M +$4.26M $14.24 13
2019 Q1 3.3M $44.3M +$820K $13.38 12
2018 Q4 3.24M $35.9M -$38.4M $11.12 13
2018 Q3 6.68M $74.6M +$3.88M $11.23 13
2018 Q2 6.33M $71.6M +$10.9M $11.25 10
2018 Q1 5.35M $62.5M +$19.7M $11.69 13
2017 Q4 3.66M $37.9M -$3.49M $10.35 10
2017 Q3 4M $36.5M +$15.8M $9.10 10
2017 Q2 2.26M $15M -$22.3M $6.63 6
2017 Q1 5.17M $39.4M -$17.1M $7.60 5
2016 Q4 7.43M $52.3M +$27.8M $7.04 8
2016 Q3 3.48M $22M +$9.8M $6.30 7
2016 Q2 1.93M $9.33M +$5.68K $5.05 4
2016 Q1 1.93M $7.51M +$5.64M $3.86 6
2015 Q4 488K $1.07M +$1.01M $2.19 7
2015 Q3 26K $107K +$107K $4.12 1