AU-OLD
AngloGold Ashanti plc
AngloGold Ashanti plc historical holders
total: 2
Causeway Capital Management AngloGold Ashanti plc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
Sarah Ketterer has been an institutional investor in AngloGold Ashanti plc (AU-OLD) since 2019 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired AU-OLD in 2019 Q3, initially purchasing 806,900 shares. Since the initial investment, Causeway Capital Management has made 3 more transactions in this position.
When did Sarah Ketterer exit their AU-OLD position?
Sarah Ketterer no longer holds AngloGold Ashanti plc (AU-OLD). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q3.
When did Sarah Ketterer first invest in AU-OLD?
Sarah Ketterer first invested in AngloGold Ashanti plc (AU-OLD) in 2019 Q3 at the reported quarter-end price of $18.27 per share, acquiring 806,900 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for AU-OLD?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for AngloGold Ashanti plc (AU-OLD) is approximately $19.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.26
- Weighted AVG sell price:
- $16.64
AU-OLD transactions history by Causeway Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$16.65
|
-100% (-31,000)
|
|||
|
2020 Q1
|
0.01%
|
$16.65
|
-97.09% (-1,034,149)
|
|||
|
2019 Q4
|
0.26%
|
$22.34
|
+32.01% (+258,249)
|
|||
|
2019 Q3
|
0.18%
|
$18.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.